Fidelity Group of Funds > Variable Insurance Products Fund II
VIP Contrafund Portfolio
$18.81B
Avg Monthly Net Assets
$24.56B
Total Assets
$21.97M
Total Liabilities
$24.53B
Net Assets
VIP Contrafund Portfolio is an Underlying fund in Variable Insurance Products Fund II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $18.81B.
On August 27th, 2024 it reported 373 holdings, the largest
being NVIDIA CORP (9.5%), MICROSOFT CORP (8.9%) and META PLATFORMS INC (7.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Contrafund Portfolio - Initial Class | C000021005 | ||
| VIP Contrafund Portfolio - Investor Class | C000021006 | ||
| VIP Contrafund Portfolio - Service Class | C000021007 | ||
| VIP Contrafund Portfolio - Service Class 2 | C000021009 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $13M | 125K | 0.05 |
| ABERCROMBIE and FITCH CO CL A | Long | Equity-common | US | $8M | 47K | 0.03 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $25M | 83K | 0.10 |
| ADIDAS AG | Long | Equity-common | DE | $11M | 46K | 0.04 |
| ADOBE INC | Long | Equity-common | US | $46M | 82K | 0.19 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $84M | 515K | 0.34 |
| ADVANTEST CORP | Long | Equity-common | JP | $4M | 96K | 0.02 |
| AIB GROUP PLC | Long | Equity-common | IE | $6M | 1M | 0.02 |
| AIR PRODUCTS and CHEMICALS INC | Long | Equity-common | US | $30M | 116K | 0.12 |
| AIRBNB INC CLASS A | Long | Equity-common | US | $71M | 470K | 0.29 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $1M | 37K | 0.01 |
| ALCON INC | Long | Equity-common | CH | $12M | 130K | 0.05 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $11M | 187K | 0.04 |
| ALNYLAM PHARMACEUTICALS INC | Long | Equity-common | US | $55M | 227K | 0.23 |
| ALPHABET INC CL C | Long | Equity-common | US | $2B | 9M | 6.36 |
| AMAZON.COM INC | Long | Equity-common | US | $1B | 6M | 4.94 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $156M | 674K | 0.64 |
| AMERICAN INTERNATIONAL GROUP (AMERICAN INTERNATIONAL GROUP INC) | Long | Equity-common | US | $45M | 611K | 0.18 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINL INC) | Long | Equity-common | US | $64M | 151K | 0.26 |
| AMETEK INC NEW | Long | Equity-common | US | $36M | 215K | 0.15 |
| AMOREPACIFIC NEW (AMOREPACIFIC CORP) | Long | Equity-common | KR | $2M | 13K | 0.01 |
| AMPHENOL CORPORATION CL A (AMPHENOL CORPORATION NEW) | Long | Equity-common | US | $344M | 5M | 1.40 |
| ANALOG DEVICES INC | Long | Equity-common | US | $20M | 89K | 0.08 |
| ANSYS INC | Long | Equity-common | US | $3M | 8K | 0.01 |
| APOGEE THERAPEUTICS INC | Long | Equity-common | US | $2M | 45K | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $51M | 433K | 0.21 |
| APPLE INC | Long | Equity-common | US | $1B | 5M | 4.39 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $38M | 163K | 0.16 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $1M | 74K | 0.01 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $121M | 346K | 0.49 |
| ARM HOLDINGS LTD (ARM HOLDINGS LIMITED) | Long | Equity-common | GB | $7M | 40K | 0.03 |
| ARTHUR J GALLAGHAR AND CO (GALLAGHER (ARTHUR J.) and CO) | Long | Equity-common | US | $90M | 346K | 0.37 |
| ASICS CORP | Long | Equity-common | JP | $2M | 124K | 0.01 |
| ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES (ASML HOLDING NV) | Long | Equity-common | NL | $19M | 18K | 0.08 |
| ASTERA LABS INC | Long | Equity-common | US | $3M | 46K | 0.01 |
| ATI INC | Long | Equity-common | US | $6M | 110K | 0.02 |
| AUTOZONE INC | Long | Equity-common | US | $86M | 29K | 0.35 |
| AXON ENTERPRISE INC | Long | Equity-common | US | $7M | 24K | 0.03 |
| AZEK CO INC (AZEK CO INC/THE) | Long | Equity-common | US | $1M | 28K | 0.00 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $7M | 1M | 0.03 |
| BANK OF AMERICA CORPORATION | Long | Equity-common | US | $80M | 2M | 0.33 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $4M | 362K | 0.02 |
| BERKSHIRE HATHAWAY INC CL B (BERKSHIRE HATHAWAY INC DEL) | Long | Equity-common | US | $968M | 2M | 3.95 |
| BETA TECHNOLOGIES INC SER B 6% PC PP | Long | Equity-preferred | US | $3M | 27K | 0.01 |
| BLACKSTONE INC | Long | Equity-common | US | $5M | 41K | 0.02 |
| BLOCK INC CL A | Long | Equity-common | US | $2M | 30K | 0.01 |
| BLUEPRINT MEDICINES CORP | Long | Equity-common | US | $830K | 8K | 0.00 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $142M | 2M | 0.58 |
| BOWERY FARMING INC | Long | Equity-common | US | $683.64 | 34K | 0.00 |
| BOWERY FARMING INC WT PP | Long | Equity-common | US | $240.2 | 12K | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $366M | 228K | 1.49 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $10M | 265K | 0.04 |
| BROOKFIELD ASSET MANAGEMENT LTD A | Long | Equity-common | CA | $244K | 6K | 0.00 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $2M | 42K | 0.01 |
| BUILDERS FIRSTSOURCE (BUILDERS FIRSTSOURCE INC) | Long | Equity-common | US | $47M | 343K | 0.19 |
| BUMBLE INC CL A | Long | Equity-common | US | $2M | 224K | 0.01 |
| BYD COMPANY LTD H (BYD CO LTD) | Long | Equity-common | CN | $3M | 110K | 0.01 |
| BYTEDANCE LTD SER E-1 PC PP | Long | Equity-preferred | CN | $15M | 61K | 0.06 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $162M | 526K | 0.66 |
| CAMECO CORP | Long | Equity-common | CA | $14M | 289K | 0.06 |
| CAMECO CORP | Long | Equity-common | CA | $1M | 26K | 0.01 |
| CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD) | Long | Equity-common | CA | $29M | 800K | 0.12 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $25M | 314K | 0.10 |
| CANVA INC CL A | Long | Equity-common | US | $10M | 10K | 0.04 |
| CAPITAL ONE FINANCIAL CORP | Long | Equity-common | US | $9M | 65K | 0.04 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $44M | 699K | 0.18 |
| CASEY GENERAL STORES (CASEY'S GENERAL STORES INC) | Long | Equity-common | US | $16M | 42K | 0.06 |
| CATERPILLAR INC | Long | Equity-common | US | $28M | 85K | 0.12 |
| CAVA GROUP INC | Long | Equity-common | US | $13M | 145K | 0.05 |
| CELLDEX THERAPEUTICS INC | Long | Equity-common | US | $3M | 81K | 0.01 |
| CENCORA INC | Long | Equity-common | US | $70M | 310K | 0.28 |
| CENOVUS ENERGY INC | Long | Equity-common | CA | $1M | 67K | 0.01 |
| CENTENE CORP (CENTENE CORP DEL) | Long | Equity-common | US | $40M | 610K | 0.16 |
| CENTURI HOLDINGS INC | Long | Equity-common | US | $2M | 94K | 0.01 |
| CHARTER COMMUNICATIONS INC A | Long | Equity-common | US | $51M | 172K | 0.21 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $7M | 44K | 0.03 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $100M | 2M | 0.41 |
| CHUBB LTD | Long | Equity-common | CH | $53M | 209K | 0.22 |
| CINTAS CORP | Long | Equity-common | US | $57M | 82K | 0.23 |
| CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $2M | 66K | 0.01 |
| CIRCLE INTERNET FINANCIAL LTD SER E PC PERP PP (CIRCLE INTERNET FINANCIAL LLC) | Long | Equity-preferred | US | $3M | 103K | 0.01 |
| CITIGROUP INC | Long | Equity-common | US | $21M | 332K | 0.09 |
| CLEAN HARBORS INC | Long | Equity-common | US | $18M | 80K | 0.07 |
| CLEAN TEQ WATER PTY LTD (CLEAN TEQ WATER LTD) | Long | Equity-common | AU | $561.42 | 3K | 0.00 |
| CLEAR SECURE INC | Long | Equity-common | US | $6M | 320K | 0.02 |
| CLOUDFLARE INC | Long | Equity-common | US | $2M | 30K | 0.01 |
| COCA COLA CO | Long | Equity-common | US | $44M | 687K | 0.18 |
| COINBASE GLOBAL INC | Long | Equity-common | US | $11M | 50K | 0.05 |
| CONOCOPHILLIPS (CONOCOPHILLIPS INC) | Long | Equity-common | US | $32M | 278K | 0.13 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $71M | 353K | 0.29 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $1M | 500 | 0.01 |
| COOPER COMPANIES INC | Long | Equity-common | US | $4M | 41K | 0.01 |
| COPART INC | Long | Equity-common | US | $37M | 680K | 0.15 |
| COREWEAVE INC CL A | Long | Equity-common | US | $8M | 10K | 0.03 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $355M | 418K | 1.45 |
| COUPANG INC A | Long | Equity-common | US | $23M | 1M | 0.09 |
| CRH PLC | Long | Equity-common | IE | $8M | 111K | 0.03 |
| CROCS INC | Long | Equity-common | US | $74M | 509K | 0.30 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $20M | 52K | 0.08 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $3M | 12K | 0.01 |
| DANAHER CORP | Long | Equity-common | US | $8M | 32K | 0.03 |
| DATADOG INC CL A | Long | Equity-common | US | $8M | 65K | 0.03 |
| DECKERS OUTDOOR CORP | Long | Equity-common | US | $13M | 14K | 0.05 |
| DEERE and CO | Long | Equity-common | US | $8M | 22K | 0.03 |
| DELL TECHNOLOGIES INC CL C | Long | Equity-common | US | $19M | 135K | 0.08 |
| DEXCOM INC | Long | Equity-common | US | $29M | 253K | 0.12 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $9M | 45K | 0.04 |
| DICKS SPORTING GOODS INC | Long | Equity-common | US | $27M | 123K | 0.11 |
| DISCORD INC SER I PC PP | Long | Equity-preferred | US | $664K | 3K | 0.00 |
| DISCOVER FIN SVCS (DISCOVER FINANCIAL SVS) | Long | Equity-common | US | $7M | 52K | 0.03 |
| DISNEY (WALT) CO (WALT DISNEY CO) | Long | Equity-common | US | $19M | 187K | 0.08 |
| DOLLARAMA INC | Long | Equity-common | CA | $8M | 84K | 0.03 |
| DOMINOS PIZZA INC | Long | Equity-common | US | $6M | 11K | 0.02 |
| DOORDASH INC | Long | Equity-common | US | $20M | 187K | 0.08 |
| DOXIMITY INC | Long | Equity-common | US | $38M | 1M | 0.15 |
| DR HORTON INC | Long | Equity-common | US | $14M | 99K | 0.06 |
| DUOLINGO INC | Long | Equity-common | US | $11M | 52K | 0.04 |
| DUTCH BROS INC | Long | Equity-common | US | $3M | 72K | 0.01 |
| DYNE THERAPEUTICS INC | Long | Equity-common | US | $2M | 43K | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $1M | 17K | 0.01 |
| EATON CORP PLC | Long | Equity-common | IE | $140M | 447K | 0.57 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $8M | 15K | 0.03 |
| ELEVATEBIO LLC SER C PC PP (ELEVATEBIO, LLC) | Long | Equity-preferred | US | $2M | 515K | 0.01 |
| ELI LILLY and CO | Long | Equity-common | US | $1B | 1M | 4.11 |
| EMCOR GROUP INC | Long | Equity-common | US | $86M | 235K | 0.35 |
| EPIC GAMES INC PP | Long | Equity-common | US | $11M | 19K | 0.05 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $3M | 13K | 0.01 |
| EXPEDIA INC (EXPEDIA GROUP INC) | Long | Equity-common | US | $13M | 105K | 0.05 |
| EXXON MOBIL CORP | Long | Equity-common | US | $141M | 1M | 0.58 |
| FABRINET | Long | Equity-common | KY | $3M | 14K | 0.01 |
| FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $447K | 300 | 0.00 |
| FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Equity-common | CA | $16M | 14K | 0.06 |
| FANATICS HOLDINGS INC CLASS A PP (FANATICS INC) | Long | Equity-common | US | $16M | 232K | 0.06 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $6M | 24K | 0.02 |
| FASTENAL CO | Long | Equity-common | US | $993K | 16K | 0.00 |
| FERGUSON PLC | Long | Equity-common | JE | $5M | 27K | 0.02 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $276M | 276M | 1.12 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $6M | 6M | 0.03 |
| FIGMA INC P/P | Long | Equity-common | US | $4M | 166K | 0.02 |
| FIRST CITIZENS BANCSHARES INC CL A (FIRST CITIZENS BANCSHARES INC/NC) | Long | Equity-common | US | $12M | 7K | 0.05 |
| FIRST SOLAR INC | Long | Equity-common | US | $1M | 6K | 0.01 |
| FISERV INC | Long | Equity-common | US | $1M | 9K | 0.01 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $12M | 101K | 0.05 |
| FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC) | Long | Equity-common | US | $40M | 829K | 0.16 |
| FTAI AVIATION LTD | Long | Equity-common | KY | $5M | 50K | 0.02 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $1M | 21K | 0.00 |
| GALAPAGOS GENOMICS NV SPON AR (GALAPAGOS NV) | Long | Equity-common | BE | $2M | 75K | 0.01 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $7M | 85K | 0.03 |
| GAP INC | Long | Equity-common | US | $10M | 439K | 0.04 |
| GARMIN LTD | Long | Equity-common | CH | $5M | 33K | 0.02 |
| GARTNER INC | Long | Equity-common | US | $8M | 18K | 0.03 |
| GE VERNOVA INC | Long | Equity-common | US | $58M | 337K | 0.24 |
| GENERAC HOLDINGS INC | Long | Equity-common | US | $4M | 31K | 0.02 |
| GENERAL DYNAMICS CORPORATION | Long | Equity-common | US | $4M | 14K | 0.02 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $201M | 1M | 0.82 |
| GENERAL MOTORS CO | Long | Equity-common | US | $90M | 2M | 0.37 |
| GFL ENVIRONMENTAL INC | Long | Equity-common | CA | $11M | 273K | 0.04 |
| GOBRANDS INC SER G PC PP | Long | Equity-preferred | US | $169K | 5K | 0.00 |
| GOBRANDS INC SER H PC PP | Long | Equity-preferred | US | $275K | 7K | 0.00 |
| GODADDY INC CL A | Long | Equity-common | US | $1M | 11K | 0.01 |
| GOLDMAN SACHS GROUP INC (GOLDMAN SACHS GROUP INC (THE)) | Long | Equity-common | US | $15M | 33K | 0.06 |
| GROUP 1 AUTOMOTIVE INC | Long | Equity-common | US | $357K | 1K | 0.00 |
| HESS CORP | Long | Equity-common | US | $11M | 73K | 0.04 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $59M | 270K | 0.24 |
| HOME DEPOT INC | Long | Equity-common | US | $125M | 363K | 0.51 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $68M | 880K | 0.28 |
| HUBBELL INC | Long | Equity-common | US | $31M | 86K | 0.13 |
| HUBSPOT INC | Long | Equity-common | US | $4M | 7K | 0.02 |
| HYUNDAI MOTOR CO | Long | Equity-common | KR | $33M | 154K | 0.13 |
| INCYTE CORP | Long | Equity-common | US | $1M | 24K | 0.01 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $1M | 29K | 0.01 |
| INDUTRADE AB | Long | Equity-common | SE | $1M | 47K | 0.00 |
| INGERSOLL RAND INC | Long | Equity-common | US | $6M | 68K | 0.03 |
| INSMED INC | Long | Equity-common | US | $2M | 27K | 0.01 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $33M | 199K | 0.14 |
| INTERACTIVE BROKERS GROUP INC | Long | Equity-common | US | $3M | 24K | 0.01 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $4M | 103K | 0.02 |
| INTRA-CELLULAR THERAPIES INC | Long | Equity-common | US | $10M | 151K | 0.04 |
| INTUIT INC | Long | Equity-common | US | $8M | 13K | 0.03 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $126M | 283K | 0.51 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $5M | 93K | 0.02 |
| IVANHOE ELECTRIC INC | Long | Equity-common | US | $4M | 405K | 0.02 |
| IVANHOE MINES LTD (IVANHOE MINE LTD) | Long | Equity-common | CA | $43M | 3M | 0.18 |
| JANUX THERAPEUTICS INC | Long | Equity-common | US | $2M | 53K | 0.01 |
| JD.COM INC SPON ADR | Long | Equity-common | KY | $3M | 102K | 0.01 |
| JPMORGAN CHASE and CO | Long | Equity-common | US | $257M | 1M | 1.05 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $2M | 97K | 0.01 |
| KINSALE CAPITAL GROUP INC | Long | Equity-common | US | $3M | 8K | 0.01 |
| KKR and CO INC | Long | Equity-common | US | $8M | 73K | 0.03 |
| KLA CORP | Long | Equity-common | US | $207M | 252K | 0.85 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $260K | 1K | 0.00 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $949K | 5K | 0.00 |
| L'OREAL SA ORD | Long | Equity-common | FR | $7M | 16K | 0.03 |
| LAM RESEARCH CORP | Long | Equity-common | US | $146M | 137K | 0.60 |
| LENNAR CORP CL A | Long | Equity-common | US | $54M | 362K | 0.22 |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Equity-common | US | $31M | 431K | 0.13 |
| LIBERTY MEDIA CORP LIBERTY LIVE CL C | Long | Equity-common | US | $661K | 17K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $8M | 17K | 0.03 |
| LIONSGATE STUDIOS CORP PIPE | Long | Equity-common | CA | $2M | 216K | 0.01 |
| LOAR HOLDINGS INC | Long | Equity-common | US | $1M | 19K | 0.00 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $2M | 4K | 0.01 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $10M | 81K | 0.04 |
| LOWES COS INC | Long | Equity-common | US | $65M | 293K | 0.26 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $1M | 88K | 0.01 |
| LYRA HEALTH INC SERIES E PC PP | Long | Equity-preferred | US | $3M | 229K | 0.01 |
| LYRA HEALTH INC SERIES F PC PP | Long | Equity-preferred | US | $95K | 7K | 0.00 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $109M | 631K | 0.45 |
| MARRIOTT INTERNATIONAL INC A (MARRIOTT INTERNATIONAL INC/MD) | Long | Equity-common | US | $4M | 18K | 0.02 |
| MARSH and MCLENNAN COS INC | Long | Equity-common | US | $81M | 384K | 0.33 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $5M | 10K | 0.02 |
| MASTERCARD INC CL A | Long | Equity-common | US | $164M | 373K | 0.67 |
| MCKESSON CORP | Long | Equity-common | US | $102M | 174K | 0.41 |
| MERCADOLIBRE INC | Long | Equity-common | US | $17M | 10K | 0.07 |
| MERCK and CO INC NEW | Long | Equity-common | US | $279M | 2M | 1.14 |
| META PLATFORMS INC CL A | Long | Equity-common | US | $2B | 4M | 7.94 |
| METTLER-TOLEDO INTL INC | Long | Equity-common | US | $12M | 9K | 0.05 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $4M | 33K | 0.02 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 5M | 8.91 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $3M | 315K | 0.01 |
| MITSUI and CO LTD | Long | Equity-common | JP | $3M | 120K | 0.01 |
| MODERNA INC | Long | Equity-common | US | $18M | 147K | 0.07 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $59M | 199K | 0.24 |
| MOLOCO INC SERIES A PC PP | Long | Equity-preferred | US | $2M | 45K | 0.01 |
| MONDAY.COM LTD | Long | Equity-common | IL | $2M | 8K | 0.01 |
| MONDELEZ INTL INC (MONDELEZ INTERNATIONAL INC) | Long | Equity-common | US | $6M | 87K | 0.02 |
| MONOLITHIC POWER SYS INC (MONOLITHIC POWER SYSTEMS INC) | Long | Equity-common | US | $36M | 44K | 0.15 |
| MOODYS CORP | Long | Equity-common | US | $9M | 21K | 0.04 |
| MORGAN STANLEY | Long | Equity-common | US | $34M | 347K | 0.14 |
| MOTOROLA SOLUTIONS INC | Long | Equity-common | US | $9M | 23K | 0.04 |
| MSCI INC | Long | Equity-common | US | $52M | 109K | 0.21 |
| MURPHY USA INC | Long | Equity-common | US | $52M | 112K | 0.21 |
| NETFLIX INC | Long | Equity-common | US | $381M | 564K | 1.55 |
| NEUROCRINE BIOSCIENCES INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| NEXTRACKER INC CL A | Long | Equity-common | US | $28M | 591K | 0.11 |
| NIKE INC CL B | Long | Equity-common | US | $70K | 930 | 0.00 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $3M | 7K | 0.01 |
| NOVAGOLD RESOURCES INC | Long | Equity-common | CA | $612K | 175K | 0.00 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $24M | 168K | 0.10 |
| NRG ENERGY INC | Long | Equity-common | US | $7M | 90K | 0.03 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | Long | Equity-common | KY | $18M | 1M | 0.07 |
| NUCOR CORP | Long | Equity-common | US | $31M | 193K | 0.12 |
| NURO INC/CA SER C PC PP | Long | Equity-preferred | US | $878K | 306K | 0.00 |
| NURO INC/CA SER D PC PP | Long | Equity-preferred | US | $235K | 64K | 0.00 |
| NVENT ELECTRIC PLC | Long | Equity-common | IE | $63M | 817K | 0.25 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 19M | 9.54 |
| NVR INC | Long | Equity-common | US | $48M | 6K | 0.19 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $9M | 32K | 0.03 |
| O'REILLY AUTOMOTIVE INC (OREILLY AUTOMOTIVE INC) | Long | Equity-common | US | $30M | 28K | 0.12 |
| OCCIDENTAL PETROLEUM CORP | Long | Equity-common | US | $37M | 593K | 0.15 |
| OKTA INC CL A | Long | Equity-common | US | $1M | 13K | 0.00 |
| OLD DOMINION FREIGHT LINES INC | Long | Equity-common | US | $689K | 4K | 0.00 |
| ON HOLDING AG | Long | Equity-common | CH | $20M | 522K | 0.08 |
| ORACLE CORP | Long | Equity-common | US | $6M | 45K | 0.03 |
| ORLA MINING LTD | Long | Equity-common | CA | $8M | 2M | 0.03 |
| PACCAR INC | Long | Equity-common | US | $110M | 1M | 0.45 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $9M | 27K | 0.04 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $1M | 59K | 0.01 |
| PARKER HANNIFIN CORP (PARKER-HANNIFIN CORP) | Long | Equity-common | US | $104M | 206K | 0.43 |
| PAYPAL HLDGS INC | Long | Equity-common | US | $7M | 124K | 0.03 |
| PDD HOLDINGS INC ADR | Long | Equity-common | KY | $3M | 20K | 0.01 |
| PHILLIPS 66 | Long | Equity-common | US | $5M | 36K | 0.02 |
| PINTEREST INC CL A | Long | Equity-common | US | $4M | 100K | 0.02 |
| PRADA SPA | Long | Equity-common | IT | $1M | 191K | 0.01 |
| PRAIRIESKY ROYALTY LTD | Long | Equity-common | CA | $2M | 121K | 0.01 |
| PROCTER and GAMBLE CO | Long | Equity-common | US | $104M | 633K | 0.43 |
| PROGRESSIVE CORP OHIO | Long | Equity-common | US | $144M | 693K | 0.59 |
| PULTEGROUP INC (PULTE GROUP INC) | Long | Equity-common | US | $57M | 517K | 0.23 |
| QORVO INC | Long | Equity-common | US | $24M | 204K | 0.10 |
| QUALCOMM INC | Long | Equity-common | US | $56M | 280K | 0.23 |
| QUANTA SVCS INC | Long | Equity-common | US | $49M | 193K | 0.20 |
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P | Long | Debt | US | $535K | – | 0.00 |
| RAD POWER BIKES INC PP | Long | Equity-common | US | $100K | 402K | 0.00 |
| RAD POWER BIKES INC SER A PC PP | Long | Equity-preferred | US | $13K | 52K | 0.00 |
| RAD POWER BIKES INC SER C PC PP | Long | Equity-preferred | US | $99K | 206K | 0.00 |
| RAD POWER BIKES INC SER D PC PP | Long | Equity-preferred | US | $199K | 277K | 0.00 |
| RAD POWER BIKES INC WT 10/06/2033 PP | Long | Equity-common | US | $595K | 384K | 0.00 |
| RALPH LAUREN CORP | Long | Equity-common | US | $7M | 41K | 0.03 |
| RAYMOND JAMES FINANCIAL INC. | Long | Equity-common | US | $494K | 4K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $3M | 37K | 0.01 |
| RECURSION PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 217K | 0.01 |
| REDDIT INC A | Long | Equity-common | US | $5M | 85K | 0.02 |
| REDDIT INC CL B (180 DAY LOCKUP) | Long | Equity-common | US | $7M | 113K | 0.03 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $381M | 362K | 1.55 |
| RELATIVITY SPACE INC SER E PC PP | Long | Equity-preferred | US | $5M | 209K | 0.02 |
| RELATIVITY SPACE INC SER F PC PP | Long | Equity-preferred | US | $2M | 106K | 0.01 |
| RELATIVITY SPACE INC WT P/P | Long | Equity-common | US | $173K | 11K | 0.00 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $5M | 131K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $16M | 354K | 0.07 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $10M | 53K | 0.04 |
| RESMED INC | Long | Equity-common | US | $34M | 176K | 0.14 |
| RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC) | Long | Equity-common | CA | $9M | 124K | 0.04 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $11M | 2M | 0.04 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $1M | 2K | 0.01 |
| ROSS STORES INC | Long | Equity-common | US | $7M | 45K | 0.03 |
| ROYAL BANK OF CANADA | Long | Equity-common | CA | $27M | 249K | 0.11 |
| ROYALTY PHARMA PLC | Long | Equity-common | GB | $7M | 261K | 0.03 |
| RUBRIK INC | Long | Equity-common | US | $2M | 59K | 0.01 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $18M | 156K | 0.07 |
| SABLE OFFSHORE CORP PIPE (FLAME ACQUISITION CORP) | Long | Equity-common | US | $8M | 519K | 0.03 |
| SALESFORCE INC | Long | Equity-common | US | $73M | 286K | 0.30 |
| SAMSARA INC | Long | Equity-common | US | $8M | 240K | 0.03 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $6M | 94K | 0.02 |
| SAREPTA THERAPEUTICS INC | Long | Equity-common | US | $1M | 7K | 0.00 |
| SEA LTD ADR | Long | Equity-common | KY | $3M | 47K | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $47M | 60K | 0.19 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $9M | 125K | 0.04 |
| SHERWIN WILLIAMS CO | Long | Equity-common | US | $10M | 34K | 0.04 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $29M | 434K | 0.12 |
| SOMATUS INC SER E PC PP | Long | Equity-preferred | US | $2M | 2K | 0.01 |
| SOUTHWEST GAS HOLDINGS INC | Long | Equity-common | US | $1M | 17K | 0.00 |
| SPACE EXPLORATION TECH CORP PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-common | US | $20M | 176K | 0.08 |
| SPACE EXPLORATION TECH CORP SER G PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $8M | 7K | 0.03 |
| SPACE EXPLORATION TECH CORP SER J PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $55M | 50K | 0.23 |
| SPACE EXPLORATION TECH CORP SER N PC PP (SPACE EXPLORATION TECHNOLOGIES CORP) | Long | Equity-preferred | US | $44M | 40K | 0.18 |
| SPOTIFY TECHNOLOGY SA | Long | Equity-common | LU | $5M | 15K | 0.02 |
| STARLING BANK LTD SER D PP | Long | Equity-common | GB | $10M | 3M | 0.04 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $56M | 435K | 0.23 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $2M | 16K | 0.01 |
| STRIPE INC CLASS B PP | Long | Equity-common | US | $2M | 75K | 0.01 |
| STRIPE INC SER H PC PP | Long | Equity-preferred | US | $790K | 30K | 0.00 |
| STRIPE INC SER I PC PP | Long | Equity-preferred | US | $5M | 204K | 0.02 |
| STRYKER CORP | Long | Equity-common | US | $30M | 87K | 0.12 |
| SYNOPSYS INC | Long | Equity-common | US | $88M | 148K | 0.36 |
| T-MOBILE US INC | Long | Equity-common | US | $1M | 8K | 0.01 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $44M | 252K | 0.18 |
| TANIUM CL B PP (TANIUM INC) | Long | Equity-common | US | $3M | 350K | 0.01 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $2M | 65K | 0.01 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $9M | 65K | 0.04 |
| TENSTORRENT HOLDINGS INC SER C-1 PC PP | Long | Equity-preferred | US | $4M | 63K | 0.02 |
| TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD) | Long | Equity-common | IL | $18M | 1M | 0.08 |
| THE BOOKING HOLDINGS INC (BOOKING HOLDINGS INC) | Long | Equity-common | US | $34M | 9K | 0.14 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $92M | 166K | 0.37 |
| THOMSON REUTERS CORP | Long | Equity-common | CA | $13M | 75K | 0.05 |
| TJX COMPANIES INC NEW | Long | Equity-common | US | $55M | 496K | 0.22 |
| TOAST INC | Long | Equity-common | US | $1M | 53K | 0.01 |
| TOPBUILD CORP | Long | Equity-common | US | $771K | 2K | 0.00 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $4M | 175K | 0.01 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $132M | 400K | 0.54 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $99M | 78K | 0.40 |
| TRAVELERS COMPANIES INC (TRAVELERS COS INC) | Long | Equity-common | US | $25M | 123K | 0.10 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $19M | 261K | 0.08 |
| UBS GROUP AG | Long | Equity-common | CH | $14M | 465K | 0.06 |
| UCB SA | Long | Equity-common | BE | $5M | 36K | 0.02 |
| UL SOLUTIONS INC CL A | Long | Equity-common | US | $2M | 38K | 0.01 |
| UNITED RENTALS INC | Long | Equity-common | US | $21M | 32K | 0.08 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $377M | 741K | 1.54 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $27M | 894K | 0.11 |
| VALERO ENERGY CORP | Long | Equity-common | US | $30M | 191K | 0.12 |
| VAXCYTE INC | Long | Equity-common | US | $6M | 78K | 0.02 |
| VERALTO CORP | Long | Equity-common | US | $10M | 102K | 0.04 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $21M | 79K | 0.09 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $262M | 559K | 1.07 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $23M | 270K | 0.10 |
| VIKING HOLDINGS LTD (MISA INVTS LTD) | Long | Equity-common | BM | $4M | 132K | 0.02 |
| VIKING THERAPEUTICS INC | Long | Equity-common | US | $2M | 29K | 0.01 |
| VIPCONTA VETERINARY Holdings LLC | Long | Equity-common | US | $9M | 155K | 0.03 |
| VISA INC CL A | Long | Equity-common | US | $355M | 1M | 1.45 |
| VISTRA CORP | Long | Equity-common | US | $104M | 1M | 0.42 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $11M | 43K | 0.04 |
| WALMART INC | Long | Equity-common | US | $13M | 186K | 0.05 |
| WASTE CONNECTIONS INC (WASTE CONNECTION INC) | Long | Equity-common | CA | $3M | 17K | 0.01 |
| WELLS FARGO and CO | Long | Equity-common | US | $147M | 2M | 0.60 |
| WESTINGHOUSE AIR BRAKE TECH CORP | Long | Equity-common | US | $4M | 25K | 0.02 |
| WESTLAKE CORP | Long | Equity-common | US | $14M | 95K | 0.06 |
| WILLIAMS-SONOMA INC | Long | Equity-common | US | $42M | 149K | 0.17 |
| WIX.COM LTD | Long | Equity-common | IL | $1M | 8K | 0.01 |
| WW GRAINGER INC (GRAINGER (W.W.) INC) | Long | Equity-common | US | $94M | 104K | 0.38 |
| X HOLDINGS CORP CLASS A P/P | Long | Equity-common | US | $2M | 55K | 0.01 |
| ZIPLINE INTERNATIONAL INC PP | Long | Equity-common | US | $2M | 50K | 0.01 |
| ZIPLINE INTERNATIONAL INC SER E PC PP | Long | Equity-preferred | US | $6M | 132K | 0.02 |
| ZIPLINE INTERNATIONAL INC SER F PC PP | Long | Equity-preferred | US | $4M | 91K | 0.02 |
| ZIPLINE INTERNATIONAL INC SER G PC PP | Long | Equity-preferred | US | $3M | 80K | 0.01 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Long | Equity-common | US | $5M | 80K | 0.02 |
Address
Variable Insurance Products Fund II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
OSCAR MUNOZ
ROBERT A LAWRENCE
THOMAS A KENNEDY
BETTINA DOULTON
VICKI L FULLER
VIJAY ADVANI
THOMAS P BOSTICK
PATRICIA L KAMPLING
DONALD F DONAHUE
MICHAEL E WILEY
SUSAN TOMASKY
DAVID M THOMAS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
BLOOMBERG LP
Custodians
SOCIETE GENERALE SUCURSAL EN ESPANA
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
HSBC SAUDI ARABIA AND SAUDI AWWAL BANK(SAB)
STANDARD CHARTERED BANK (TAIWAN) LTD FOR STANDARD CHARTERED BANK
BNP PARIBAS S.A.
HSBC BANK EGYPT S.A.E. FOR THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A. ATHENS BRANCH
HSBC BANK PLC
BNP PARIBAS S.A.
BNP PARIBAS S.A.
BANK HAPOALIM BM
DEUTSCHE BANK AG
AO CITIBANK FOR CITIBANK N.A.
CITIBANK KOREA INC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH
MUFG BANK LTD.
UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A.
HSBC BANK AUSTRALIA LIMITED
BNP PARIBAS S.A. SUCCURSALE ITALIA
CIBC MELLON TRUST COMPANY
BROWN BROTHERS HARRIMAN & CO.
RBC INVESTOR SERVICES TRUST
HSBC BANK MIDDLE EAST LIMITED KUWAIT BRANCH
HSBC BANK MIDDLE EAST LIMITED
CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH
CITIBANK EUROPE PLC ORGANIZACNI SLOZKA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH
CREDIT SUISSE (SWITZERLAND) LTD.
HSBC BANK PLC
STANDARD CHARTERED BANK MALAYSIA BERHAD
CITIBANK DEL PERU S.A.
CITIBANK N.A. BUENOS AIRES BRANCH
STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD CHARTERED BANK (PAKISTAN) LIMITED
CITIBANK N.A.- MUMBAI BRANCH
BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
DEUTSCHE BANK AG
HSBC BANK MIDDLE EAST LIMITED QATAR BRANCH
CITIBANK N.A. JAKARTA BRANCH
EUROCLEAR BANK SA NV
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
BNP PARIBAS S.A.
HSBC CONTINENTAL EUROPE GREECE
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
BANCO DE CHILE
STANDARD CHARTERED BANK (CHINA) LIMITED
CITIBANK N.A. SAO PAULO
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
BANK HANDLOWY W WARSZAWIE SA
CITIBANK ANONIM SIRKETI
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
MIZUHO FINANCIAL GROUP INC
GOLDMAN SACHS GROUP INC (THE)
JEFFERIES FINANCIAL GROUP INC
MACQUARIE GROUP LTD
JPMORGAN CHASE and CO
UBS GROUP AG
NOMURA HOLDINGS INC
MORGAN STANLEY
CITIGROUP INC
BANK OF AMERICA CORPORATION