Current Market Value 1,343,962,620
Current Holdings 2609
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 - Total Market Index 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 2609 1,343,963
2025-05-27 2025-03-31 NPORT-P 2559 1,173,585
2025-02-25 2024-12-31 NPORT-P 2572 1,198,179
2024-11-25 2024-09-30 NPORT-P 2603 1,119,251
2024-08-27 2024-06-30 NPORT-P 2622 1,024,018
2024-05-23 2024-03-31 NPORT-P 2616 963,190
2024-02-23 2023-12-31 NPORT-P 2645 844,582
2023-11-27 2023-09-30 NPORT-P 2665 727,744
2023-08-24 2023-06-30 NPORT-P 2726 755,911
2023-05-25 2023-03-31 NPORT-P 2774 641,803
2023-02-23 2022-12-31 NPORT-P 2810 586,721
2022-11-23 2022-09-30 NPORT-P 2906 568,627
2022-08-26 2022-06-30 NPORT-P 2931 520,990
2022-05-25 2022-03-31 NPORT-P 2672 590,627
2022-02-24 2021-12-31 NPORT-P 2630 585,108
2021-11-22 2021-09-30 NPORT-P 2661 505,165
2021-08-24 2021-06-30 NPORT-P 2650 474,546
2021-05-24 2021-03-31 NPORT-P 2635 375,736
2021-02-19 2020-12-31 NPORT-P 2441 264,819
2020-11-23 2020-09-30 NPORT-P 2456 210,911
2020-08-20 2020-06-30 NPORT-P 2463 186,510
2020-05-26 2020-03-31 NPORT-P 2485 148,426
2020-02-25 2019-12-31 NPORT-P 2487 179,251
2019-11-26 2019-09-30 NPORT-P 2500 146,962