Current Market Value 1,234,025,686
Current Holdings 55
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 - Emerging Markets 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 55 1,234,026
2025-05-27 2025-03-31 NPORT-P 53 1,156,524
2025-02-25 2024-12-31 NPORT-P 57 1,098,159
2024-11-25 2024-09-30 NPORT-P 53 1,202,716
2024-08-27 2024-06-30 NPORT-P 52 1,086,947
2024-05-23 2024-03-31 NPORT-P 55 1,112,473
2024-02-23 2023-12-31 NPORT-P 52 1,035,099
2023-11-27 2023-09-30 NPORT-P 54 993,477
2023-08-24 2023-06-30 NPORT-P 52 1,021,413
2023-05-25 2023-03-31 NPORT-P 51 1,006,054
2023-02-23 2022-12-31 NPORT-P 55 989,095
2022-11-23 2022-09-30 NPORT-P 52 898,080
2022-08-26 2022-06-30 NPORT-P 54 1,087,448
2022-05-25 2022-03-31 NPORT-P 55 1,147,004
2022-02-24 2021-12-31 NPORT-P 50 1,259,572
2021-11-22 2021-09-30 NPORT-P 51 1,236,624
2021-08-24 2021-06-30 NPORT-P 51 1,269,113
2021-05-24 2021-03-31 NPORT-P 48 1,227,084
2021-02-19 2020-12-31 NPORT-P 49 1,139,610
2020-11-23 2020-09-30 NPORT-P 46 898,430
2020-08-20 2020-06-30 NPORT-P 49 796,943
2020-05-26 2020-03-31 NPORT-P 46 459,131
2020-02-25 2019-12-31 NPORT-P 47 570,423
2019-11-26 2019-09-30 NPORT-P 49 489,196