VIP Investment Grade Bond II Portfolio - Initial Class (a)
898,588
8,446,730
TOTAL BOND FUNDS
(Cost $43,799,873)
40,858,912
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $250,148,696)
306,562,628
NET OTHER ASSETS (LIABILITIES) - 0.0%
(23,681)
NET ASSETS - 100.0%
306,538,947
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
6,013,100
892,927
355,198
2,063
(4,572)
1,948
6,548,205
Fidelity International Bond Index Fund
3,956,871
698,053
1,699,795
25,705
(78,993)
70,358
2,946,494
Fidelity Long-Term Treasury Bond Index Fund
17,177,919
7,216,739
1,728,844
157,149
(194,565)
(380,830)
22,090,419
VIP Contrafund Portfolio Initial Class
22,520,261
1,359,205
1,838,923
88,249
95,522
3,510,420
25,646,485
VIP Emerging Markets Portfolio Initial Class
34,971,639
3,756,733
2,112,556
30,077
25,962
1,156,334
37,798,112
VIP Equity-Income Portfolio Initial Class
18,261,110
2,177,463
1,201,793
100,844
29,199
1,592,633
20,858,612
VIP Growth & Income Portfolio Initial Class
25,102,332
2,624,673
1,719,745
164,830
26,726
2,587,674
28,621,660
VIP Growth Portfolio Initial Class
37,296,237
2,619,323
2,644,172
546,082
62,584
5,182,159
42,516,131
VIP High Income Portfolio Initial Class
760,059
92,443
40,539
325
58
15,043
827,064
VIP Investment Grade Bond II Portfolio - Initial Class
16,097,687
2,519,500
10,002,160
8,230
(273,829)
105,532
8,446,730
VIP Mid Cap Portfolio Initial Class
5,716,239
630,211
407,178
105,628
13,665
616,007
6,568,944
VIP Overseas Portfolio Initial Class
74,035,341
6,613,572
4,361,534
281,107
143,352
5,397,974
81,828,705
VIP Value Portfolio Initial Class
12,737,446
1,921,069
916,428
271,607
13,646
852,169
14,607,902
VIP Value Strategies Portfolio Initial Class
6,303,467
934,613
479,838
88,121
13,084
485,839
7,257,165
280,949,708
34,056,524
29,508,703
1,870,017
(128,161)
21,193,260
306,562,628
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
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