Current Market Value 876,438,230
Current Holdings 63
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 - International Capital Appreciation 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 63 876,438
2025-05-27 2025-03-31 NPORT-P 62 726,854
2025-02-25 2024-12-31 NPORT-P 63 697,145
2024-11-25 2024-09-30 NPORT-P 62 758,925
2024-08-27 2024-06-30 NPORT-P 64 688,824
2024-05-23 2024-03-31 NPORT-P 63 699,113
2024-02-23 2023-12-31 NPORT-P 62 637,836
2023-11-27 2023-09-30 NPORT-P 65 553,618
2023-08-24 2023-06-30 NPORT-P 63 599,945
2023-05-25 2023-03-31 NPORT-P 59 559,169
2023-02-23 2022-12-31 NPORT-P 56 492,510
2022-11-23 2022-09-30 NPORT-P 53 423,773
2022-08-26 2022-06-30 NPORT-P 53 474,663
2022-05-25 2022-03-31 NPORT-P 65 597,519
2022-02-24 2021-12-31 NPORT-P 71 734,342
2021-11-22 2021-09-30 NPORT-P 80 572,850
2021-08-24 2021-06-30 NPORT-P 84 579,464
2021-05-24 2021-03-31 NPORT-P 98 591,911
2021-02-19 2020-12-31 NPORT-P 100 587,888
2020-11-23 2020-09-30 NPORT-P 99 504,939
2020-08-20 2020-06-30 NPORT-P 95 448,045
2020-05-26 2020-03-31 NPORT-P 84 385,369
2020-02-25 2019-12-31 NPORT-P 95 591,097
2019-11-26 2019-09-30 NPORT-P 97 327,990