VIP Investment Grade Bond II Portfolio - Initial Class (a)
3,109
29,226
TOTAL BOND FUNDS
(Cost $1,403,603)
1,332,053
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $14,180,753)
16,267,223
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,085)
NET ASSETS - 100.0%
16,265,138
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
296,475
56,989
163,587
103
(17,371)
17,322
189,828
Fidelity International Bond Index Fund
76,096
14,902
87,493
503
(240)
93
3,358
Fidelity Long-Term Treasury Bond Index Fund
846,916
314,652
65,442
7,378
(2,898)
(27,474)
1,065,754
VIP Contrafund Portfolio Initial Class
1,179,505
151,109
83,658
4,879
6,790
190,004
1,443,750
VIP Emerging Markets Portfolio Initial Class
1,797,982
328,925
106,193
1,610
1,752
68,346
2,090,812
VIP Equity-Income Portfolio Initial Class
956,429
187,270
60,154
5,536
1,952
88,694
1,174,191
VIP Growth & Income Portfolio Initial Class
1,314,738
236,173
84,753
9,124
873
144,179
1,611,210
VIP Growth Portfolio Initial Class
1,953,406
286,450
131,635
29,926
8,262
276,937
2,393,420
VIP High Income Portfolio Initial Class
37,475
7,342
1,730
17
13
787
43,887
VIP Investment Grade Bond II Portfolio - Initial Class
256,242
17,144
241,396
53
(2,448)
(316)
29,226
VIP Mid Cap Portfolio Initial Class
299,393
56,616
21,329
5,759
56
35,049
369,785
VIP Overseas Portfolio Initial Class
3,840,476
668,058
194,351
15,187
12,773
294,201
4,621,157
VIP Value Portfolio Initial Class
667,133
151,730
45,895
14,958
1,018
48,337
822,323
VIP Value Strategies Portfolio Initial Class
330,150
75,072
25,122
4,809
809
27,613
408,522
13,852,416
2,552,432
1,312,738
99,842
11,341
1,163,772
16,267,223
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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