VIP Investment Grade Bond II Portfolio - Initial Class (a)
1,050,205
10,407,535
TOTAL BOND FUNDS
(Cost $48,528,339)
47,538,672
Domestic Equity Funds - 47.1%
Shares
Value ($)
VIP Contrafund Portfolio - Initial Class (a)
477,885
30,015,953
VIP Equity-Income Portfolio - Initial Class (a)
827,987
24,251,730
VIP Growth & Income Portfolio - Initial Class (a)
1,026,414
33,399,526
VIP Growth Portfolio - Initial Class (a)
424,447
49,736,672
VIP Mid Cap Portfolio - Initial Class (a)
181,038
7,647,062
VIP Value Portfolio - Initial Class (a)
806,703
16,956,897
VIP Value Strategies Portfolio - Initial Class (a)
462,879
8,391,988
TOTAL DOMESTIC EQUITY FUNDS
(Cost $114,933,482)
170,399,828
International Equity Funds - 39.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
3,790,925
47,917,298
VIP Overseas Portfolio - Initial Class (a)
3,245,474
95,903,771
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $115,464,010)
143,821,069
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $278,925,831)
361,759,569
NET OTHER ASSETS (LIABILITIES) - 0.0%
(29,180)
NET ASSETS - 100.0%
361,730,389
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
2,537,005
1,083,875
82,285
4,326
270,762
7,741,318
Fidelity International Bond Index Fund
3,956,871
2,064,231
1,875,333
51,386
(76,915)
168,000
4,236,854
Fidelity Long-Term Treasury Bond Index Fund
17,177,919
11,747,232
5,143,757
548,738
(267,247)
661,082
24,175,229
VIP Contrafund Portfolio - Initial Class
22,520,261
6,291,896
5,252,753
88,249
201,565
6,254,984
30,015,953
VIP Emerging Markets Portfolio - Initial Class
34,971,639
12,933,776
7,551,496
30,077
363,155
7,200,224
47,917,298
VIP Equity-Income Portfolio - Initial Class
18,261,110
6,324,937
3,869,238
100,844
94,245
3,440,676
24,251,730
VIP Government Money Market Portfolio - Initial Class
-
611,610
611,610
2,636
-
-
-
VIP Growth & Income Portfolio - Initial Class
25,102,332
7,310,047
4,333,754
164,830
22,095
5,298,806
33,399,526
VIP Growth Portfolio - Initial Class
37,296,237
10,741,491
7,950,671
546,082
207,642
9,441,973
49,736,672
VIP High Income Portfolio - Initial Class
760,059
252,931
105,205
325
1,015
68,936
977,736
VIP Investment Grade Bond II Portfolio - Initial Class
16,097,687
7,667,116
13,679,148
8,230
(272,686)
594,566
10,407,535
VIP Mid Cap Portfolio - Initial Class
5,716,239
2,032,312
1,110,707
105,628
28,733
980,485
7,647,062
VIP Overseas Portfolio - Initial Class
74,035,343
21,723,558
11,111,432
281,107
229,870
11,026,432
95,903,771
VIP Value Portfolio - Initial Class
12,737,446
5,107,306
2,419,124
271,607
31,967
1,499,302
16,956,897
VIP Value Strategies Portfolio - Initial Class
6,303,467
2,592,584
1,243,791
88,121
32,889
706,839
8,391,988
280,949,710
99,938,032
67,341,894
2,370,145
600,654
47,613,067
361,759,569
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.
