VIP Value Strategies Portfolio - Initial Class (a)
9,180
166,442
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,774,047)
3,379,555
International Equity Funds - 42.5%
Shares
Value ($)
VIP Emerging Markets Portfolio - Initial Class (a)
73,418
928,003
VIP Overseas Portfolio - Initial Class (a)
64,298
1,900,007
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $2,471,025)
2,828,010
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $5,692,853)
6,661,447
NET OTHER ASSETS (LIABILITIES) - 0.0%
(506)
NET ASSETS - 100.0%
6,660,941
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
72,290
61,157
58,000
850
(3,040)
5,522
77,929
Fidelity International Bond Index Fund
18,554
8,115
25,327
129
(362)
354
1,334
Fidelity Long-Term Treasury Bond Index Fund
206,494
284,409
141,354
6,978
(14,267)
21,335
356,617
VIP Contrafund Portfolio - Initial Class
287,608
376,824
158,880
1,173
11,513
78,240
595,305
VIP Emerging Markets Portfolio - Initial Class
438,412
610,110
248,406
388
12,028
115,859
928,003
VIP Equity-Income Portfolio - Initial Class
233,214
321,605
132,776
1,334
6,961
51,986
480,990
VIP Government Money Market Portfolio - Initial Class
-
7,794
7,794
33
-
-
-
VIP Growth & Income Portfolio - Initial Class
320,583
420,626
161,956
2,194
10,567
72,594
662,414
VIP Growth Portfolio - Initial Class
476,316
628,032
254,116
7,195
18,008
118,186
986,426
VIP High Income Portfolio - Initial Class
9,138
12,075
4,357
4
(45)
1,191
18,002
VIP Investment Grade Bond II Portfolio - Initial Class
62,480
24,110
85,927
13
(282)
(381)
-
VIP Mid Cap Portfolio - Initial Class
73,005
100,709
39,090
1,388
2,382
14,660
151,666
VIP Overseas Portfolio - Initial Class
936,443
1,218,674
434,939
3,660
28,871
150,958
1,900,007
VIP Value Portfolio - Initial Class
162,674
233,197
88,668
3,604
4,744
24,365
336,312
VIP Value Strategies Portfolio - Initial Class
80,505
116,839
45,148
1,159
2,725
11,521
166,442
3,377,716
4,424,276
1,886,738
30,102
79,803
666,390
6,661,447
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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