Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42708937
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
CORRESP
Correspondence with SEC
19 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
CORRESP
Correspondence with SEC
3 Oct 22
N-14
Registration statement for investment companies business combination
29 Aug 22
N-14
Registration statement for investment companies business combination
29 Aug 22
N-14
Registration statement for investment companies business combination
29 Aug 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
VIP Total Market Index Portfolio (Sep 2023 report)
27 Nov 23
NPORT-P
VIP International Index Portfolio (Sep 2023 report)
27 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VIP Contrafund Portfolio | – | 3.56 | -0.58 | -3.85 | 18.89 bn | 350 | Sep 2023 |
VIP Disciplined Small Cap Portfolio | – | 5.99 | -3.59 | -5.33 | 349.06 mm | 576 | Sep 2023 |
VIP Emerging Markets Portfolio | – | 6.15 | -7.09 | -3.53 | 995.51 mm | 54 | Sep 2023 |
VIP Extended Market Index Portfolio | – | 5.18 | -4.14 | -5.54 | 357.87 mm | 2,151 | Sep 2023 |
VIP Index 500 Portfolio | XAOKX, QINSQ, QVI2Q | 3.19 | -1.60 | -4.79 | 12.13 bn | 507 | Sep 2023 |
VIP International Capital Appreciation Portfolio | – | 0.42 | -2.94 | -4.47 | 554.02 mm | 65 | Sep 2023 |
VIP International Index Portfolio | – | 3.76 | -4.34 | -3.40 | 472.57 mm | 2,298 | Sep 2023 |
VIP Total Market Index Portfolio | – | 3.55 | -1.94 | -4.79 | 729.23 mm | 2,665 | Sep 2023 |