VIP International Capital Appreciation Portfolio is a registered fund series of Variable Insurance Products Fund II (series S000039298). Net assets $858.2M as of 2026-03-31.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | — | $54.9M | 640.05% |
| ASML HOLDING NV | — | $27.0M | 314.26% |
| Fidelity Revere Street Trust | — | $25.5M | 297.26% |
| HITACHI LTD | — | $19.0M | 221.10% |
| SCHNEIDER ELEC SA | — | $18.5M | 216.06% |
| IBERDROLA SA | — | $18.4M | 214.00% |
| ROLLS-ROYCE HOLDINGS PLC | — | $17.7M | 205.68% |
| BANCO SANTANDER SA | — | $17.5M | 204.21% |
| SIEMENS ENERGY AG | — | $17.3M | 201.53% |
| ASM INTL NV | — | $17.0M | 198.48% |
| RHEINMETALL | — | $16.8M | 196.17% |
| NEXT VISION STABILIZED SYSTEMS LTD | — | $16.3M | 190.15% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | — | $16.2M | 188.64% |
| BRITISH AMERICAN TOBACCO PLC | — | $16.1M | 187.48% |
| UBS GROUP AG | — | $16.1M | 187.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $858.2M |
| 2025-12-31 | $892.2M |
| 2025-09-30 | $891.2M |
| 2025-06-30 | $876.5M |
| 2025-03-31 | $715.6M |
| 2024-12-31 | $696.1M |
| 2024-09-30 | $730.8M |
| 2024-06-30 | $687.4M |