Variable Insurance Products Fund II – ‘NSAR-A’ for 6/30/98 – ‘EX-28’

As of:  Thursday, 8/27/98   ·   For:  6/30/98   ·   Accession #:  831016-98-10   ·   File #:  811-05511

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Semi-Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-A      N-SAR (3.0.A)                                         31    126K 
 9: EX-28       FDS159S                                                5±     8K 
 5: EX-27       FDS157                                                 5±    11K 
 6: EX-27       FDS158I                                                5±    11K 
 7: EX-27       FDS158S                                                5±    11K 
 8: EX-27       FDS159I                                                5±    11K 
 3: EX-27       FDS226I                                                5±    11K 
 4: EX-27       FDS226S                                                5±    11K 
 2: EX-27       FDS227                                                 5±    11K 

‘EX-28’   —   FDS159S

[ARTICLE] 6                                                                     

[CIK]     0000831016                                                            

[NAME]      Variable Insurance Products Fund II                                 

[SERIES]                                                                        

[NUMBER]        52                                              

[NAME]      Asset Manager: Growth Portfolio                     
Service Class                                                                 

[MULTIPLIER]    1,000                                                           

                                                                [Download Table]

                           

                           

[PERIOD-TYPE]              

6-MOS                      

[FISCAL-YEAR-END]          

DEC-31-1998                

[PERIOD-END]               

JUN-30-1998                

[INVESTMENTS-AT-COST]      

460,667                    

[INVESTMENTS-AT-VALUE]     

530,383                    

[RECEIVABLES]              

5,057                      

[ASSETS-OTHER]             

0                          

[OTHER-ITEMS-ASSETS]       

0                          

[TOTAL-ASSETS]             

535,440                    

[PAYABLE-FOR-SECURITIES]   

11,662                     

[SENIOR-LONG-TERM-DEBT]    

0                          

[OTHER-ITEMS-LIABILITIES]  

1,236                      

[TOTAL-LIABILITIES]        

12,898                     

[SENIOR-EQUITY]            

0                          

[PAID-IN-CAPITAL-COMMON]   

423,364                    

[SHARES-COMMON-STOCK]      

67                         

[SHARES-COMMON-PRIOR]      

1                          

[ACCUMULATED-NII-CURRENT]  

5,955                      

[OVERDISTRIBUTION-NII]     

0                          

[ACCUMULATED-NET-GAINS]    

23,507                     

[OVERDISTRIBUTION-GAINS]   

0                          

[ACCUM-APPREC-OR-DEPREC]   

69,716                     

[NET-ASSETS]               

522,542                    

[DIVIDEND-INCOME]          

3,067                      

[INTEREST-INCOME]          

4,793                      

[OTHER-INCOME]             

0                          

[EXPENSES-NET]             

1,755                      

[NET-INVESTMENT-INCOME]    

6,105                      

[REALIZED-GAINS-CURRENT]   

23,730                     

[APPREC-INCREASE-CURRENT]  

22,648                     

[NET-CHANGE-FROM-OPS]      

52,483                     

[EQUALIZATION]             

0                          

[DISTRIBUTIONS-OF-INCOME]  

0                          

[DISTRIBUTIONS-OF-GAINS]   

1                          

[DISTRIBUTIONS-OTHER]      

0                          

[NUMBER-OF-SHARES-SOLD]    

66                         

[NUMBER-OF-SHARES-REDEEMED]

0                          

[SHARES-REINVESTED]        

0                          

[NET-CHANGE-IN-ASSETS]     

39,301                     

[ACCUMULATED-NII-PRIOR]    

9,446                      

[ACCUMULATED-GAINS-PRIOR]  

45,512                     

[OVERDISTRIB-NII-PRIOR]    

0                          

[OVERDIST-NET-GAINS-PRIOR] 

0                          

[GROSS-ADVISORY-FEES]      

1,486                      

[INTEREST-EXPENSE]         

0                          

[GROSS-EXPENSE]            

1,805                      

[AVERAGE-NET-ASSETS]       

259                        

[PER-SHARE-NAV-BEGIN]      

16.350                     

[PER-SHARE-NII]            

 .190                      

[PER-SHARE-GAIN-APPREC]    

1.430                      

[PER-SHARE-DIVIDEND]       

 .340                      

[PER-SHARE-DISTRIBUTIONS]  

1.590                      

[RETURNS-OF-CAPITAL]       

0                          

[PER-SHARE-NAV-END]        

16.040                     

[EXPENSE-RATIO]            

83                         

[AVG-DEBT-OUTSTANDING]     

0                          

[AVG-DEBT-PER-SHARE]       

0