VIP Growth & Income Portfolio - Investor Class (a)
14,815
478,819
VIP Growth Portfolio - Investor Class (a)
6,142
712,972
VIP Mid Cap Portfolio - Investor Class (a)
2,622
109,630
VIP Value Portfolio - Investor Class (a)
11,609
243,093
VIP Value Strategies Portfolio - Investor Class (a)
6,706
120,237
TOTAL DOMESTIC EQUITY FUNDS
(Cost $2,012,215)
2,442,857
International Equity Funds - 42.5%
Shares
Value ($)
VIP Emerging Markets Portfolio - Investor Class (a)
53,403
670,740
VIP Overseas Portfolio - Investor Class (a)
46,712
1,373,324
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $1,756,976)
2,044,064
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $4,086,806)
4,814,965
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
4,814,965
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
58,017
34,796
38,320
566
(826)
2,661
56,328
Fidelity International Bond Index Fund
14,892
6,421
20,341
107
278
(286)
964
Fidelity Long-Term Treasury Bond Index Fund
165,756
158,877
70,422
5,463
(2,753)
6,281
257,739
VIP Contrafund Portfolio - Investor Class
230,819
187,993
65,849
977
(13)
77,363
430,313
VIP Emerging Markets Portfolio - Investor Class
352,114
319,543
100,139
326
1,373
97,849
670,740
VIP Equity Income Portfolio - Investor Class
187,159
168,577
51,449
1,124
(141)
43,647
347,793
VIP Government Money Market Portfolio - Investor Class
-
6,690
6,690
28
-
-
-
VIP Growth & Income Portfolio - Investor Class
257,189
214,161
57,473
1,822
(549)
65,491
478,819
VIP Growth Portfolio - Investor Class
382,282
318,075
103,939
5,992
20
116,534
712,972
VIP High Income Portfolio - Investor Class
7,333
6,333
1,493
3
2
838
13,013
VIP Investment Grade Bond II Portfolio - Investor Class
50,144
17,006
66,586
11
(570)
6
-
VIP Mid Cap Portfolio - Investor Class
58,622
53,220
14,592
1,170
(138)
12,518
109,630
VIP Overseas Portfolio - Investor Class
751,475
632,100
148,052
3,072
(1,511)
139,312
1,373,324
VIP Value Portfolio - Investor Class
130,647
125,066
32,039
3,022
(379)
19,798
243,093
VIP Value Strategies Portfolio - Investor Class
64,622
63,463
17,242
979
(181)
9,575
120,237
2,711,071
2,312,321
794,626
24,662
(5,388)
591,587
4,814,965
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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