Vip Disciplined Small Cap Portfolio
Data updated: 2026-08-24
C000021012 — Vip Disciplined Small Cap Portfolio. United States Small Cap Blend / Core Equity · $678.28M AUM. Holdings, fees, performance and SEC filings.
C000021012 Fund Overview
Vip Disciplined Small Cap Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund II
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $678.28M
- 1-year return: 52.5%
- SEC CIK: 0000831016
- SEC series ID: S000007725
- Share class ID: C000021012
C000021012 Investment Objective and Strategy
Vip Disciplined Small Cap Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund II.
Investment objective
VIP Disciplined Small Cap Portfolio seeks capital appreciation.
Principal investment strategy
"Normally investing at least 80% of assets in securities of companies with small market capitalizations. The Adviser generally defines small market capitalization companies as those whose market capitalization is similar to the market capitalization of companies in the Russell 2000 Index or the S&P SmallCap 600 Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in either ""growth"" stocks or ""value"" stocks or both. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.
The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 2000 Index."
C000021012 Holdings
Top 10 holdings of Vip Disciplined Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.10% |
| Fidelity Revere Street Trust | 2.60% |
| Guardant Health, Inc. | 1.07% |
| Maxlinear, Inc. | 0.92% |
| Fabrinet | 0.90% |
| Acm Research, Inc. | 0.80% |
| KULICKE and SOFFA INDUSTRIES INC | 0.76% |
| Tenable Holdings, Inc. | 0.75% |
| Kodiak Gas Services, Inc. | 0.71% |
| Enersys | 0.71% |
C000021012 Portfolio Allocation
Asset-class allocation of Vip Disciplined Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 5.7% |
| Derivatives | 0.1% |
C000021012 Performance
Total returns for C000021012 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.7% |
| 1 year | 52.5% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 11.6% |
C000021012 Risk Information
Risk metrics for C000021012, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
C000021012 Costs and Fees
C000021012 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 69%
- Brokerage commissions: 6.08 bps of average net assets (SEC N-CEN)
C000021012 Cashflows
Over the 12 months to 2026-06, Vip Disciplined Small Cap Portfolio had net inflows of $57.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.92M |
| 2026-05 | $4.12M |
| 2026-04 | $925.37K |
| 2026-03 | −$5.21M |
| 2026-02 | $33.52M |
| 2026-01 | $9.71M |
C000021012 Debt Constituents
No individual debt constituents are reported in Vip Disciplined Small Cap Portfolio's latest SEC N-PORT filing.
C000021012 Prospectus and SEC Filings
Official Vip Disciplined Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus supplement (497) — filed 2024-05-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.