Shareholder Report, Holdings (Details) - VIP Investment Grade Central Fund | Jun. 30, 2024 |
TH0Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 33.20% |
TH1Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11% |
TH2Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.90% |
TH3Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.40% |
TH4Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.40% |
TH5Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4% |
TH6Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
TH7Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
TH8Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
TH9Member | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
QDUSGovernmentandUSGovernmentAgencyObligationsMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 66.30% |
QDAMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.50% |
QDBBBMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 15% |
QDBBMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
QDBMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
QDNotRatedMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.20% |
United States | |
Holdings [Line Items] | |
Percent of Net Asset Value | 91.10% |
GrandCaymanUkOverseasTerMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
United Kingdom | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |
Mexico | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
Ireland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.60% |
Switzerland | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.40% |
Germany | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
Belgium | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
BailiwickOfJerseyMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.20% |
OtherMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.80% |
AAUSTreasuryObligationsMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 44.20% |
AACorporateBondsMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 25.10% |
AAUSGovernmentAgencyMortgageSecuritiesMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
AAAssetBackedSecuritiesMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.50% |
AACMOsandOtherMortgageRelatedSecuritiesMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.90% |
AAOtherInvestmentsMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.10% |
AAForeignGovernmentandGovernmentAgencyObligationsMember | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |