VIP Investment Grade Bond II Portfolio - Initial Class (a)
15,089,645
149,538,380
TOTAL BOND FUNDS
(Cost $312,735,275)
308,556,338
Domestic Equity Funds - 32.3%
Shares
Value ($)
VIP Contrafund Portfolio - Initial Class (a)
735,942
46,224,521
VIP Equity-Income Portfolio - Initial Class (a)
1,275,082
37,347,149
VIP Growth & Income Portfolio - Initial Class (a)
1,580,674
51,435,120
VIP Growth Portfolio - Initial Class (a)
653,645
76,594,129
VIP Mid Cap Portfolio - Initial Class (a)
278,800
11,776,498
VIP Value Portfolio - Initial Class (a)
1,242,293
26,113,002
VIP Value Strategies Portfolio - Initial Class (a)
712,811
12,923,265
TOTAL DOMESTIC EQUITY FUNDS
(Cost $140,670,014)
262,413,684
International Equity Funds - 29.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
6,644,599
83,987,728
VIP Overseas Portfolio - Initial Class (a)
5,358,626
158,347,386
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $174,690,458)
242,335,114
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $628,095,747)
813,305,136
NET OTHER ASSETS (LIABILITIES) - 0.0%
(80,702)
NET ASSETS - 100.0%
813,224,434
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
58,286,708
17,962,291
6,893,661
769,372
(164,101)
2,722,743
71,913,980
Fidelity International Bond Index Fund
20,292,078
4,711,240
5,801,009
266,574
(130,588)
554,395
19,626,116
Fidelity Long-Term Treasury Bond Index Fund
41,790,891
24,666,054
13,216,887
1,281,755
(1,284,171)
2,085,008
54,040,895
VIP Contrafund Portfolio - Initial Class
37,570,860
8,105,026
9,894,335
147,325
890,534
9,552,436
46,224,521
VIP Emerging Markets Portfolio - Initial Class
67,536,911
18,689,835
15,793,689
57,200
616,305
12,938,366
83,987,728
VIP Equity-Income Portfolio - Initial Class
30,465,655
8,338,197
7,122,375
167,309
151,831
5,513,841
37,347,149
VIP Government Money Market Portfolio - Initial Class
-
1,441,040
1,441,040
6,231
-
-
-
VIP Growth & Income Portfolio - Initial Class
41,879,004
9,497,111
8,497,689
275,120
100,458
8,456,236
51,435,120
VIP Growth Portfolio - Initial Class
62,221,215
13,461,108
14,663,372
903,736
977,393
14,597,785
76,594,129
VIP High Income Portfolio - Initial Class
11,622,459
2,280,416
1,459,098
4,890
2,104
991,086
13,436,967
VIP Investment Grade Bond II Portfolio - Initial Class
156,120,086
30,458,854
43,578,228
91,362
(1,313,926)
7,851,594
149,538,380
VIP Mid Cap Portfolio - Initial Class
9,536,049
2,790,758
2,178,321
174,728
105,326
1,522,686
11,776,498
VIP Overseas Portfolio - Initial Class
133,904,853
26,609,315
21,443,152
500,586
697,120
18,579,250
158,347,386
VIP Value Portfolio - Initial Class
21,249,584
6,940,204
4,522,944
450,698
100,595
2,345,563
26,113,002
VIP Value Strategies Portfolio - Initial Class
10,515,711
3,646,652
2,425,450
145,786
73,645
1,112,707
12,923,265
702,992,064
179,598,101
158,931,250
5,242,672
822,525
88,823,696
813,305,136
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.
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.
We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.
