VIP Investment Grade Bond II Portfolio - Investor Class (a)
7,052,634
69,891,604
TOTAL BOND FUNDS
(Cost $147,885,161)
144,214,342
Domestic Equity Funds - 32.3%
Shares
Value ($)
VIP Contrafund Portfolio - Investor Class (a)
347,242
21,605,403
VIP Equity Income Portfolio - Investor Class (a)
601,297
17,461,672
VIP Growth & Income Portfolio - Investor Class (a)
743,826
24,040,463
VIP Growth Portfolio - Investor Class (a)
308,354
35,796,826
VIP Mid Cap Portfolio - Investor Class (a)
131,649
5,504,258
VIP Value Portfolio - Investor Class (a)
582,845
12,204,775
VIP Value Strategies Portfolio - Investor Class (a)
336,675
6,036,591
TOTAL DOMESTIC EQUITY FUNDS
(Cost $63,555,218)
122,649,988
International Equity Funds - 29.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Investor Class (a)
3,125,218
39,252,740
VIP Overseas Portfolio - Investor Class (a)
2,517,254
74,007,274
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $78,719,877)
113,260,014
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $290,160,256)
380,124,344
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
380,124,344
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
29,308,255
5,848,319
2,753,505
384,132
4,679
1,203,628
33,611,376
Fidelity International Bond Index Fund
10,191,161
1,458,591
2,671,005
135,598
(111,543)
305,708
9,172,912
Fidelity Long-Term Treasury Bond Index Fund
20,988,446
10,164,599
6,184,436
634,292
(1,158,610)
1,448,243
25,258,242
VIP Contrafund Portfolio - Investor Class
18,868,495
2,223,952
4,734,894
76,505
842,987
4,404,864
21,605,404
VIP Emerging Markets Portfolio - Investor Class
33,950,905
5,875,513
7,194,517
29,581
93,849
6,526,990
39,252,740
VIP Equity Income Portfolio - Investor Class
15,300,404
2,612,534
3,227,430
86,916
239,262
2,536,902
17,461,672
VIP Government Money Market Portfolio - Investor Class
-
729,708
729,708
3,135
-
-
-
VIP Growth & Income Portfolio - Investor Class
21,024,526
2,655,191
3,887,339
142,469
387,079
3,861,005
24,040,462
VIP Growth Portfolio - Investor Class
31,247,840
3,755,154
7,019,431
469,193
747,420
7,065,843
35,796,826
VIP High Income Portfolio - Investor Class
5,837,063
568,733
612,188
2,535
(4,482)
491,083
6,280,209
VIP Investment Grade Bond II Portfolio - Investor Class
78,371,865
8,607,869
20,150,437
46,994
(705,674)
3,767,981
69,891,604
VIP Mid Cap Portfolio - Investor Class
4,790,238
919,557
1,000,571
90,813
52,079
742,955
5,504,258
VIP Overseas Portfolio - Investor Class
67,250,038
6,058,708
8,801,069
258,964
224,193
9,275,404
74,007,274
VIP Value Portfolio - Investor Class
10,677,730
2,413,188
2,054,052
232,950
84,643
1,083,267
12,204,776
VIP Value Strategies Portfolio - Investor Class
5,280,813
1,314,817
1,128,218
75,816
48,873
520,306
6,036,591
353,087,779
55,206,433
72,148,800
2,669,893
744,755
43,234,179
380,124,346
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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