|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: CHASE CORP, 8-K, 1995-08-31 |
Next: RBB FUND INC, 497, 1995-08-31 |
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
VIPPIIcn-STK-95-1 August 25, 1995
VIPPIIcn-STK-95-1 August 25, 1995
SELECTED PER-SHARE DATA
<TABLE>
<CAPTION>
<S> <C>
1. Period ended June 30 1995D
2. Net asset value, beginning of period $ 10.00
3. Income from Investment Operations
4. Net investment income .03
5. Net realized and unrealized gain (loss) 2.46
6. Total from investment operations 2.49
7. Net asset value, end of period $ 12.49
8. Total return B,C 24.90%
9. RATIOS AND SUPPLEMENTAL DATA
10.Net assets, end of period (000 omitted) $ 324,949
11. Ratio of expenses to average net assets .88%
A
12. Ratio of net investment income to average net assets 1.09%
A
13. Portfolio turnover rate 110%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE COMPANY'S
SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
</TABLE>
SELECTED PER-SHARE DATA
<TABLE>
<CAPTION>
<S> <C>
14. Period ended June 30 1995D
15. Net asset value, beginning of period $ 10.00
16. Income from Investment Operations
17. Net investment income .03
18. Net realized and unrealized gain (loss) 2.46
19. Total from investment operations 2.49
20. Net asset value, end of period $ 12.49
21. Total returnB,C 24.90%
22. RATIOS AND SUPPLEMENTAL DATA
23. Net assets, end of period (000 omitted) $ 324,949
24. Ratio of expenses to average net assets .88%
A
25. Ratio of net investment income to average net assets 1.09%
A
26. Portfolio turnover rate 110%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE COMPANY'S
SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
</TABLE>
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
VIPPIIcn-STK-95-1 August 25, 1995
VIPPIIcn-STK-95-1 August 25, 1995
SELECTED PER-SHARE DATA
<TABLE>
<CAPTION>
<S> <C>
27. Period ended June 30 1995D
28. Net asset value, beginning of period $ 10.00
29. Income from Investment Operations
30. Net investment income .08
31. Net realized and unrealized gain (loss) 1.08
32. Total from investment operations 1.16
33. Net asset value, end of period $ 11.16
34. Total returnB,C 11.60%
35. RATIOS AND SUPPLEMENTAL DATA
36. Net assets, end of period ( 000 omitted) $ 34,721
37. Ratio of expenses to average net assetsE 1.00%
A
38. Ratio of expenses to average net assets before expense 1.51%
reductionsE A
39. Ratio of net investment income to average net assets 2.33%
A
40. Portfolio turnover rate 345%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN WOULD HAVE BEEN LOWER HAD CERTAIN EXPENSES NOT BEEN REDUCED DURING
THE PERIOD SHOWN. TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE
COMPANY'S SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN
SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
E EFFECTIVE JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) THE FUND'S INVESTMENT
ADVISOR VOLUNTARILY AGREED TO LIMIT EXPENSES TO 1.00% OF AVERAGE NET ASSETS.
</TABLE>
SELECTED PER-SHARE DATA
<TABLE>
<CAPTION>
<S> <C>
41. Period ended June 30 1995D
42. Net asset value, beginning of period $ 10.00
43. Income from Investment Operations
44. Net investment income .08
45. Net realized and unrealized gain (loss) 1.08
46. Total from investment operations 1.16
47. Net asset value, end of period $ 11.16
48. Total returnB,C 11.60%
49. RATIOS AND SUPPLEMENTAL DATA
50. Net assets, end of period (000 omitted) $ 34,721
51. Ratio of expenses to average net assetsE 1.00%
A
52. Ratio of expenses to average net assets before expense 1.51%
reductionsE A
53. Ratio of net investment income to average net assets 2.33%
A
54. Portfolio turnover rate 345%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN WOULD HAVE BEEN LOWER HAD CERTAIN EXPENSES NOT BEEN REDUCED DURING
THE PERIOD SHOWN. TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE
COMPANY'S SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN
SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
E EFFECTIVE JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) THE FUND'S INVESTMENT
ADVISOR VOLUNTARILY AGREED TO LIMIT EXPENSES TO 1.00% OF AVERAGE NET ASSETS.
</TABLE>
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
SUPPLEMENT TO THE
VARIABLE INSURANCE
PRODUCTS FUND II
PROSPECTUS
DATED APRIL 30, 1995
FINANCIAL HIGHLIGHTS
The financial highlights table
that follows for Contrafund
Portfolio is as of the fund's
semiannual period and is
unaudited. The financial
highlights and the
Semiannual report are
incorporated by reference
into the fund's SAI, which
may be obtained free of
charge by contacting your
insurance company.
VIPPIIcn-STK-95-1 August 25, 1995
VIPPIIcn-STK-95-1 August 25, 1995
ASSET MANAGER: GROWTH
<TABLE>
<CAPTION>
<S> <C>
55. Selected Per-Share Data 1995D
56. Period ended June 30
57. Net asset value, beginning of period $ 10.00
58. Income from Investment Operations
59. Net investment income .08
60. Net realized and unrealized gain (loss) 1.08
61. Total from investment operations 1.16
62. Net asset value, end of period $ 11.16
63. Total returnB,C 11.60%
64. RATIOS AND SUPPLEMENTAL DATA
65. Net assets, end of period (000 omitted) $ 34,721
66. Ratio of expenses to average net assetsE 1.00%
A
67. Ratio of expenses to average net assets before expense 1.51%
reductionsE A
68. Ratio of net investment income to average net assets 2.33%
A
69. Portfolio turnover rate 345%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN WOULD HAVE BEEN LOWER HAD CERTAIN EXPENSES NOT BEEN REDUCED DURING
THE PERIOD SHOWN. TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE
COMPANY'S SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN
SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
E EFFECTIVE JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) THE FUND'S INVESTMENT
ADVISOR VOLUNTARILY AGREED TO LIMIT EXPENSES TO 1.00% OF AVERAGE NET ASSETS.
</TABLE>
ASSET MANAGER: GROWTH
<TABLE>
<CAPTION>
<S> <C>
70. Selected Per-Share Data 1995D
71. Period ended June 30
72. Net asset value, beginning of period $ 10.00
73. Income from Investment Operations
74. Net investment income .08
75. Net realized and unrealized gain (loss) 1.08
76. Total from investment operations 1.16
77. Net asset value, end of period $ 11.16
78. Total returnB,C 11.60%
79. RATIOS AND SUPPLEMENTAL DATA
80. Net assets, end of period (000 omitted) $ 34,721
81. Ratio of expenses to average net assetsE 1.00%
A
82. Ratio of expenses to average net assets before expense 1.51%
reductionsE A
83. Ratio of net investment income to average net assets 2.33%
A
84. Portfolio turnover rate 345%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN WOULD HAVE BEEN LOWER HAD CERTAIN EXPENSES NOT BEEN REDUCED DURING
THE PERIOD SHOWN. TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE
COMPANY'S SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN
SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
E EFFECTIVE JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) THE FUND'S INVESTMENT
ADVISOR VOLUNTARILY AGREED TO LIMIT EXPENSES TO 1.00% OF AVERAGE NET ASSETS.
</TABLE>
(PAGE 2 OF 2)
(PAGE 2 OF 2)
CONTRAFUND
<TABLE>
<CAPTION>
<S> <C>
85. Selected Per-Share Data 1995D
86. Period ended June 30
87. Net asset value, beginning of period $ 10.00
88. Income from Investment Operations
89. Net investment income .03
90. Net realized and unrealized gain (loss) 2.46
91. Total from investment operations 2.49
92. Net asset value, end of period $ 12.49
93. Total return B,C 24.90%
94. RATIOS AND SUPPLEMENTAL DATA
95. Net assets, end of period (000 omitted) $ 324,949
96. Ratio of expenses to average net assets .88%
A
97. Ratio of net investment income to average net assets 1.09%
A
98. Portfolio turnover rate 110%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE COMPANY'S
SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
</TABLE>
CONTRAFUND
<TABLE>
<CAPTION>
<S> <C>
99. Selected Per-Share Data 1995D
100. Period ended June 30
101. Net asset value, beginning of period $ 10.00
102. Income from Investment Operations
103. Net investment income .03
104. Net realized and unrealized gain (loss) 2.46
105. Total from investment operations 2.49
106. Net asset value, end of period $ 12.49
107. Total return B,C 24.90%
108. RATIOS AND SUPPLEMENTAL DATA
109. Net assets, end of period (000 omitted) $ 324,949
110. Ratio of expenses to average net assets .88%
A
111. Ratio of net investment income to average net assets 1.09%
A
112. Portfolio turnover rate 110%
A
A ANNUALIZED
B THE TOTAL RETURN IS FOR A PERIOD OF LESS THAN ONE YEAR AND IS NOT ANNUALIZED.
C TOTAL RETURN DOES NOT REFLECT CHARGES ATTRIBUTABLE TO YOUR INSURANCE COMPANY'S
SEPARATE ACCOUNT. INCLUSION OF THESE CHARGES WOULD REDUCE THE TOTAL RETURN SHOWN.
D JANUARY 3, 1995 (COMMENCEMENT OF OPERATIONS) TO JUNE 30, 1995 (UNAUDITED).
</TABLE>
VARIABLE INSURANCE PRODUCTS FUND II:
CONTRAFUND PORTFOLIO AND ASSET MANAGER: GROWTH PORTFOLIO
SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION APRIL 30, 1995
The following information replaces that found under the section entitled
"Financial Statements".
Each fund's (except for Contrafund Portfolio and Asset Manager: Growth
Portfolio) financial statements and financial highlights for the fiscal
year ended December 31, 1994 are included in the funds' Annual Reports,
which are separate reports supplied with this Statement of Additional
Information. Each fund's financial statements and financial highlights are
incorporated herein by reference. The financial statements and financial
highlights (unaudited) for the semiannual period ended June 30, 1995, for
Contrafund and Asset Manager: Growth Portfolios are incorporated herein by
reference.
N.VIPPTB-STK-95-1 August 25, 1995
|
|