VIP Value Strategies Portfolio - Initial Class (a)
30,115
545,989
TOTAL DOMESTIC EQUITY FUNDS
(Cost $8,723,322)
11,086,097
International Equity Funds - 42.5%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
240,832
3,044,110
VIP Overseas Portfolio - Initial Class (a)
210,921
6,232,709
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $7,930,061)
9,276,819
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $18,147,098)
21,851,888
NET OTHER ASSETS (LIABILITIES) - 0.0%
(2,654)
NET ASSETS - 100.0%
21,849,234
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
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
154,683
204,626
2,677
(16,806)
25,906
255,632
Fidelity International Bond Index Fund
76,096
32,397
104,073
532
(158)
113
4,375
Fidelity Long-Term Treasury Bond Index Fund
846,916
716,969
413,666
26,770
(8,650)
28,341
1,169,910
VIP Contrafund Portfolio - Initial Class
1,179,505
796,384
396,121
4,879
8,115
364,919
1,952,802
VIP Emerging Markets Portfolio - Initial Class
1,797,982
1,391,277
603,494
1,610
3,722
454,623
3,044,110
VIP Equity-Income Portfolio - Initial Class
956,429
734,295
326,911
5,536
5,045
208,955
1,577,813
VIP Government Money Market Portfolio - Initial Class
-
33,842
33,842
143
-
-
-
VIP Growth & Income Portfolio - Initial Class
1,314,738
928,739
386,519
9,124
(1,417)
317,404
2,172,945
VIP Growth Portfolio - Initial Class
1,953,406
1,344,204
620,308
29,926
2,127
556,382
3,235,811
VIP High Income Portfolio - Initial Class
37,475
27,041
9,525
17
154
3,910
59,055
VIP Investment Grade Bond II Portfolio - Initial Class
256,242
84,798
338,208
53
(1,781)
(1,051)
-
VIP Mid Cap Portfolio - Initial Class
299,393
230,447
93,105
5,759
1,487
59,294
497,516
VIP Overseas Portfolio - Initial Class
3,840,475
2,694,188
974,314
15,187
45,996
626,364
6,232,709
VIP Value Portfolio - Initial Class
667,133
551,438
210,514
14,958
2,164
93,000
1,103,221
VIP Value Strategies Portfolio - Initial Class
330,150
278,469
108,456
4,809
1,894
43,932
545,989
13,852,415
9,999,171
4,823,682
121,980
41,892
2,782,092
21,851,888
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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