VIP Investment Grade Bond II Portfolio - Investor Class (a)
241,411
2,392,388
TOTAL BOND FUNDS
(Cost $5,048,136)
5,263,758
Domestic Equity Funds - 38.5%
Shares
Value ($)
VIP Contrafund Portfolio - Investor Class (a)
20,587
1,280,919
VIP Equity Income Portfolio - Investor Class (a)
35,649
1,035,261
VIP Growth & Income Portfolio - Investor Class (a)
44,099
1,425,292
VIP Growth Portfolio - Investor Class (a)
18,281
2,122,294
VIP Mid Cap Portfolio - Investor Class (a)
7,805
326,330
VIP Value Portfolio - Investor Class (a)
34,556
723,597
VIP Value Strategies Portfolio - Investor Class (a)
19,961
357,899
TOTAL DOMESTIC EQUITY FUNDS
(Cost $6,241,855)
7,271,592
International Equity Funds - 33.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Investor Class (a)
173,565
2,179,979
VIP Overseas Portfolio - Investor Class (a)
143,798
4,227,670
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $5,649,029)
6,407,649
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $16,939,020)
18,942,999
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
18,942,999
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
240,670
639,734
47,651
6,630
(87)
27,476
860,142
Fidelity International Bond Index Fund
152,951
264,605
65,829
3,019
144
8,472
360,343
Fidelity Long-Term Treasury Bond Index Fund
409,440
1,068,199
183,838
22,441
(4,054)
48,210
1,337,957
VIP Contrafund Portfolio - Investor Class
422,221
837,617
162,813
2,191
(3,086)
186,980
1,280,919
VIP Emerging Markets Portfolio - Investor Class
701,984
1,441,438
245,098
785
1,059
280,596
2,179,979
VIP Equity Income Portfolio - Investor Class
342,362
708,033
130,816
2,480
(393)
116,075
1,035,261
VIP Government Money Market Portfolio - Investor Class
-
20,810
20,810
84
-
-
-
VIP Growth & Income Portfolio - Investor Class
470,445
935,925
144,671
4,074
(1,512)
165,105
1,425,292
VIP Growth Portfolio - Investor Class
699,256
1,394,231
248,160
13,480
(5,387)
282,354
2,122,294
VIP High Income Portfolio - Investor Class
106,364
209,584
21,821
59
(28)
18,829
312,928
VIP Investment Grade Bond II Portfolio - Investor Class
984,966
1,730,310
423,654
751
(2,410)
103,176
2,392,388
VIP Mid Cap Portfolio - Investor Class
107,218
224,005
37,884
2,596
(213)
33,204
326,330
VIP Overseas Portfolio - Investor Class
1,439,435
2,690,750
276,839
7,112
(4,083)
378,407
4,227,670
VIP Value Portfolio - Investor Class
238,963
510,713
81,034
6,647
110
54,845
723,597
VIP Value Strategies Portfolio - Investor Class
118,194
256,326
43,164
2,167
69
26,474
357,899
6,434,469
12,932,280
2,134,082
74,516
(19,871)
1,730,203
18,942,999
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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