# VIP International Capital Appreciation Portfolio

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.

## Profile

- Series ID: S000039298
- Registrant: Variable Insurance Products Fund II
- LEI: 9X7GSOP6RXNUAHN5WO09
- Net assets: $858.2M
- Total assets: $867.1M
- As of: 2026-03-31

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [FIL Investment Advisors (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/110970)
- [FIL Investment Advisors (Subadvisor)](https://search.stillhousedata.com/firm/111103)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (62 reported)

_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](https://search.stillhousedata.com/security/31635A105) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund II](https://search.stillhousedata.com/registrant/831016)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039298.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.