Basic Stats
Portfolio Value $ 1,234,025,686
Current Positions 55
Latest Holdings, Performance, AUM (from 13F, 13D)

VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class has disclosed 55 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,234,025,686 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class’s top holdings are Tencent Holdings Limited (DE:NNND) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , Wal-Mart de México, S.A.B. de C.V. (DE:4GNB) , and China Life Insurance Company Limited (DE:CHL) . VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class’s new positions include América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:AMX) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.06 18.95 1.5583 1.5583
2.72 99.30 8.1675 1.2479
17.18 41.23 3.3912 1.0076
1.38 32.24 2.6520 0.5740
0.51 22.01 1.8100 0.5309
1.36 23.03 1.8943 0.4546
0.25 18.03 1.4826 0.4093
2.13 14.75 1.2131 0.3647
0.52 23.90 1.9654 0.3499
2.25 22.56 1.8557 0.3479
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.18 20.47 1.6836 -1.6798
4.24 14.67 1.2064 -1.6096
1.55 99.86 8.2134 -1.5242
0.73 15.34 1.2614 -1.4781
1.10 17.72 1.4577 -0.9754
1.70 75.21 6.1858 -0.6473
0.53 13.21 1.0864 -0.3926
3.47 23.57 1.9386 -0.3300
0.24 24.90 2.0478 -0.2710
5.27 19.97 1.6427 -0.2361
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NNND / Tencent Holdings Limited 1.55 -10.65 99.86 -9.89 8.2134 -1.5242
2330 / Taiwan Semiconductor Manufacturing Company Limited 2.72 -3.03 99.30 26.09 8.1675 1.2479
005930 / Samsung Electronics Co., Ltd. 1.70 -13.33 75.21 -3.29 6.1858 -0.6473
4GNB / Wal-Mart de México, S.A.B. de C.V. 13.27 -6.71 43.94 12.20 3.6137 0.1730
CHL / China Life Insurance Company Limited 17.18 22.41 41.23 51.98 3.3912 1.0076
HDFCB / HDFC Bank Ltd 1.38 24.46 32.24 36.34 2.6520 0.5740
ETE / Ekotechnika AG 2.22 -12.39 28.38 9.37 2.3339 0.0543
IPHB / Impala Platinum Holdings Limited 3.05 -17.42 27.36 8.05 2.2505 0.0254
300124 / Shenzhen Inovance Technology Co.,Ltd 3.00 8.80 27.02 4.34 2.2223 -0.0530
D8V / Credicorp Ltd. 0.12 -19.66 26.04 -3.53 2.1417 -0.2300
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.24 6.68 24.90 -5.66 2.0478 -0.2710
AU / AngloGold Ashanti plc 0.52 19.02 23.90 84.34 1.9654 0.3499
ITUB20 / Itau Unibanco Holding SA 3.47 -26.12 23.57 -8.71 1.9386 -0.3300
ICICIBANK / ICICI Bank Limited 1.36 30.66 23.03 40.56 1.8943 0.4546
2359 / WuXi AppTec Co., Ltd. 2.25 17.19 22.56 31.48 1.8557 0.3479
500510 / Larsen & Toubro Limited 0.51 43.59 22.01 51.18 1.8100 0.5309
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.18 -37.65 20.47 -46.53 1.6836 -1.6798
939 / China Construction Bank Corporation 20.20 3.94 20.38 18.34 1.6763 0.1631
OTP / OTP Bank Nyrt. 0.25 -7.69 20.24 9.87 1.6648 0.0461
047810 / Korea Aerospace Industries, Ltd. 0.30 -3.25 19.98 25.12 1.6435 0.2403
3692 / Hansoh Pharmaceutical Group Company Limited 5.27 -22.43 19.97 -6.60 1.6427 -0.2361
US31635A1051 / Fidelity Cash Central Fund 19.88 1.94 19.88 1.94 1.6351 -0.0784
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 1.56 33.48 19.48 16.45 1.6020 0.1323
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.64 0.00 18.95 7.01 1.5585 0.0027
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 1.06 18.95 1.5583 1.5583
VALE / Vale S.A. - Depositary Receipt (Common Stock) 1.91 4.13 18.56 1.31 1.5269 -0.0831
LL6 / MTN Group Limited 2.32 -3.54 18.46 14.17 1.5185 0.0977
AEE01195A234 / Adnoc Gas PLC 19.76 1.58 18.40 8.58 1.5136 0.0243
US31635A3032 / Fidelity Securities Lending Cash Central Fund 18.37 -2.29 18.38 -2.29 1.5113 -0.1410
1476 / Eclat Textile Co., Ltd. 1.29 22.55 18.07 28.15 1.4865 0.2473
JKCEMENT / J.K. Cement Limited 0.25 18.27 18.03 47.56 1.4826 0.4093
3690 / Meituan 1.10 -19.94 17.72 -36.00 1.4577 -0.9754
RENT3 / Localiza Rent a Car S.A. 2.25 1.73 16.79 28.90 1.3812 0.2365
EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) 4.84 -23.04 16.66 -1.32 1.3706 -0.1132
2454 / MediaTek Inc. 0.39 2.39 16.47 1.80 1.3546 -0.0668
532540 / Tata Consultancy Services Limited 0.41 2.52 16.41 -1.56 1.3493 -0.1150
12330 / Hyundai Mobis Co Ltd 0.08 5.75 16.39 26.15 1.3481 0.2066
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.16 -12.22 16.34 -7.37 1.3442 -0.2060
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 5.55 6.24 16.20 9.23 1.3326 0.0293
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.73 -54.25 15.34 -50.81 1.2614 -1.4781
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 2.13 23.66 14.75 52.76 1.2131 0.3647
600690 / Haier Smart Home Co., Ltd. 4.24 -50.09 14.67 -54.23 1.2064 -1.6096
2328 / PICC Property and Casualty Company Limited 7.42 -0.83 14.37 3.70 1.1820 -0.0356
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 1.13 19.29 13.37 10.32 1.0994 0.0348
FG1 / Antofagasta plc 0.53 -31.91 13.21 -21.53 1.0864 -0.3926
CIMB / CIMB Group Holdings Berhad 7.76 20.84 12.50 22.95 1.0285 0.1349
FSRA / FirstRand Limited 2.89 5.89 12.37 15.54 1.0176 0.0768
2049 / Hiwin Technologies Corporation 1.69 -4.85 12.12 -7.06 0.9966 -0.1489
TAL / TAL Education Group - Depositary Receipt (Common Stock) 1.18 16.57 12.07 -9.82 0.9928 -0.1832
2327 / Yageo Corporation 0.66 4.11 10.92 17.53 0.8984 0.0818
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 1.18 0.05 10.78 31.86 0.8869 0.1684
ASTOR / Astor Enerji A.S. 3.75 27.87 8.76 -0.30 0.7206 -0.0514
S07 / Shangri-La Asia Limited 12.93 -3.04 7.03 -9.83 0.5785 -0.1069
SBER / Sberbank of Russia PJSC 1.81 0.00 0.00 0.0000 -0.0000
LKOD / LUKOIL PJSC 0.44 0.00 0.00 0.0000 -0.0000