VIP Emerging Markets Portfolio

VIP Emerging Markets Portfolio is a registered fund series of Variable Insurance Products Fund II (series S000039296). Net assets $1.5B as of 2026-03-31.

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Advisers

Top holdings (59 reported)

Showing 15 of 59 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MFG CO LTD$143.2M970.67%
SAMSUNG ELECTRONICS CO LTD$126.5M857.45%
TENCENT HLDGS LTD$81.8M554.23%
MEDIATEK INC$46.7M316.84%
CREDICORP LTD$41.2M279.14%
AMERICA MOVIL SAB DE CV$33.4M226.13%
CHINA CONSTRUCTION BANK CORP$32.7M221.51%
BYD CO LTD$32.2M218.49%
LARSEN and TOUBRO LTD$32.1M217.68%
ANGLOGOLD ASHANTI PLC$31.3M212.00%
Fidelity Revere Street Trust$30.7M207.92%
NATIONAL BANK OF GREECE SA$28.0M189.99%
CHINA LIFE INSURANCE CO LTD$27.5M186.14%
SHENZHEN INOVANCE TECHNOLOGY CO LTD$26.4M179.08%
KOREA AEROSPACE INDUSTRIES LTD$26.2M177.89%

Net asset history

Report dateNet assets
2026-03-31$1.5B
2025-12-31$1.4B
2025-09-30$1.4B
2025-06-30$1.2B
2025-03-31$1.1B
2024-12-31$1.1B
2024-09-30$1.2B
2024-06-30$1.1B

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