Current Market Value 459,474,699
Current Holdings 566
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 566 459,475
2025-05-27 2025-03-31 NPORT-P 578 433,330
2025-02-25 2024-12-31 NPORT-P 640 504,318
2024-11-25 2024-09-30 NPORT-P 615 479,080
2024-08-27 2024-06-30 NPORT-P 558 408,867
2024-05-23 2024-03-31 NPORT-P 570 429,616
2024-02-23 2023-12-31 NPORT-P 572 390,344
2023-11-27 2023-09-30 NPORT-P 576 347,475
2023-08-24 2023-06-30 NPORT-P 588 351,412
2023-05-25 2023-03-31 NPORT-P 570 332,950
2023-02-23 2022-12-31 NPORT-P 580 327,140
2022-11-23 2022-09-30 NPORT-P 587 309,421
2022-08-26 2022-06-30 NPORT-P 582 322,664
2022-05-25 2022-03-31 NPORT-P 582 413,175
2022-02-24 2021-12-31 NPORT-P 619 463,289
2021-11-22 2021-09-30 NPORT-P 627 446,753
2021-08-24 2021-06-30 NPORT-P 680 444,990
2021-05-24 2021-03-31 NPORT-P 672 428,467
2021-02-19 2020-12-31 NPORT-P 664 311,658
2020-11-23 2020-09-30 NPORT-P 648 221,821
2020-08-20 2020-06-30 NPORT-P 604 225,588
2020-05-26 2020-03-31 NPORT-P 549 181,887
2020-02-25 2019-12-31 NPORT-P 511 284,877
2019-11-26 2019-09-30 NPORT-P 490 281,740