VIP Investment Grade Bond II Portfolio - Initial Class (a)
3,897
36,632
TOTAL BOND FUNDS
(Cost $1,760,780)
1,669,485
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $17,342,255)
20,388,373
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,362)
NET ASSETS - 100.0%
20,386,011
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
444,604
70,281
276,755
150
(23,573)
23,359
237,916
Fidelity International Bond Index Fund
114,115
17,619
127,203
663
(1,203)
874
4,202
Fidelity Long-Term Treasury Bond Index Fund
1,270,104
395,199
286,606
9,794
(58,017)
15,049
1,335,729
VIP Contrafund Portfolio Initial Class
1,768,828
191,425
414,275
6,264
16,529
247,041
1,809,548
VIP Emerging Markets Portfolio Initial Class
2,696,297
421,564
567,903
2,122
(39,878)
110,243
2,620,323
VIP Equity-Income Portfolio Initial Class
1,434,294
214,608
291,743
7,295
(734)
115,192
1,471,617
VIP Growth & Income Portfolio Initial Class
1,971,628
276,010
414,612
11,715
6,771
179,588
2,019,385
VIP Growth Portfolio Initial Class
2,929,397
363,097
677,290
38,424
22,192
362,442
2,999,838
VIP High Income Portfolio Initial Class
56,198
9,284
11,486
22
(221)
1,231
55,006
VIP Investment Grade Bond II Portfolio - Initial Class
384,265
21,978
365,906
68
(3,683)
(22)
36,632
VIP Mid Cap Portfolio Initial Class
448,980
72,995
102,994
7,595
(2,837)
47,315
463,459
VIP Overseas Portfolio Initial Class
5,759,288
839,643
1,199,864
20,021
8,965
384,083
5,792,115
VIP Value Portfolio Initial Class
1,000,456
184,991
214,203
19,708
2,352
57,018
1,030,614
VIP Value Strategies Portfolio Initial Class
495,105
98,100
115,318
6,333
1,459
32,643
511,989
20,773,559
3,176,794
5,066,158
130,174
(71,878)
1,576,056
20,388,373
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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