VIP Investment Grade Bond II Portfolio - Initial Class (a)
4,821,146
47,777,554
TOTAL BOND FUNDS
(Cost $105,064,546)
105,122,311
Domestic Equity Funds - 38.5%
Shares
Value ($)
VIP Contrafund Portfolio - Initial Class (a)
407,260
25,579,990
VIP Equity-Income Portfolio - Initial Class (a)
705,618
20,667,544
VIP Growth & Income Portfolio - Initial Class (a)
874,722
28,463,456
VIP Growth Portfolio - Initial Class (a)
361,718
42,386,152
VIP Mid Cap Portfolio - Initial Class (a)
154,282
6,516,892
VIP Value Portfolio - Initial Class (a)
687,474
14,450,703
VIP Value Strategies Portfolio - Initial Class (a)
394,465
7,151,642
TOTAL DOMESTIC EQUITY FUNDS
(Cost $98,829,288)
145,216,379
International Equity Funds - 33.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
3,444,387
43,537,054
VIP Overseas Portfolio - Initial Class (a)
2,857,220
84,430,848
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $103,152,385)
127,967,902
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $307,046,219)
378,306,592
NET OTHER ASSETS (LIABILITIES) - 0.0%
(44,125)
NET ASSETS - 100.0%
378,262,467
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
11,336,840
7,185,671
1,940,202
167,344
(69,375)
664,652
17,177,586
Fidelity International Bond Index Fund
7,204,463
2,312,366
2,477,596
93,253
(89,455)
246,507
7,196,285
Fidelity Long-Term Treasury Bond Index Fund
19,284,316
13,285,801
6,322,529
606,674
(307,178)
781,071
26,721,481
VIP Contrafund Portfolio - Initial Class
19,888,473
5,981,385
5,823,779
76,823
275,958
5,257,953
25,579,990
VIP Emerging Markets Portfolio - Initial Class
33,040,517
12,054,774
8,362,790
27,805
385,174
6,419,379
43,537,054
VIP Equity-Income Portfolio - Initial Class
16,127,207
5,729,520
4,237,935
87,369
98,041
2,950,711
20,667,544
VIP Government Money Market Portfolio - Initial Class
-
637,673
637,673
2,754
-
-
-
VIP Growth & Income Portfolio - Initial Class
22,168,948
6,796,586
5,069,704
143,199
46,095
4,521,531
28,463,456
VIP Growth Portfolio - Initial Class
32,937,468
9,983,521
8,788,636
472,854
405,613
7,848,186
42,386,152
VIP High Income Portfolio - Initial Class
5,010,573
1,584,301
794,059
2,096
(8,050)
456,640
6,249,405
VIP Investment Grade Bond II Portfolio - Initial Class
46,396,638
16,436,545
17,087,990
26,579
(584,742)
2,617,103
47,777,554
VIP Mid Cap Portfolio - Initial Class
5,048,090
1,855,518
1,261,113
91,402
24,470
849,927
6,516,892
VIP Overseas Portfolio - Initial Class
67,809,728
18,731,290
12,110,451
251,699
128,942
9,871,339
84,430,848
VIP Value Portfolio - Initial Class
11,248,764
4,500,097
2,625,772
235,321
49,857
1,277,757
14,450,703
VIP Value Strategies Portfolio - Initial Class
5,566,689
2,349,571
1,407,208
76,264
36,790
605,800
7,151,642
303,068,714
109,424,619
78,947,437
2,361,436
392,140
44,368,556
378,306,592
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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