VIP Investment Grade Bond II Portfolio - Investor Class (a)
33,828
335,235
TOTAL BOND FUNDS
(Cost $1,466,308)
1,531,265
Domestic Equity Funds - 47.1%
Shares
Value ($)
VIP Contrafund Portfolio - Investor Class (a)
15,540
966,875
VIP Equity Income Portfolio - Investor Class (a)
26,910
781,452
VIP Growth & Income Portfolio - Investor Class (a)
33,288
1,075,856
VIP Growth Portfolio - Investor Class (a)
13,799
1,601,979
VIP Mid Cap Portfolio - Investor Class (a)
5,892
246,327
VIP Value Portfolio - Investor Class (a)
26,084
546,204
VIP Value Strategies Portfolio - Investor Class (a)
15,068
270,162
TOTAL DOMESTIC EQUITY FUNDS
(Cost $4,480,358)
5,488,855
International Equity Funds - 39.8%
Shares
Value ($)
VIP Emerging Markets Portfolio - Investor Class (a)
122,888
1,543,472
VIP Overseas Portfolio - Investor Class (a)
105,074
3,089,176
TOTAL INTERNATIONAL EQUITY FUNDS
(Cost $3,940,845)
4,632,648
TOTAL INVESTMENT IN SECURITIES - 100.0%
(Cost $9,887,511)
11,652,768
NET OTHER ASSETS (LIABILITIES) - 0.0%
0
NET ASSETS - 100.0%
11,652,768
Legend
(a)
Affiliated Fund
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
154,354
110,940
24,688
2,628
(36)
8,789
249,359
Fidelity International Bond Index Fund
101,571
82,177
50,307
1,504
272
2,762
136,475
Fidelity Long-Term Treasury Bond Index Fund
440,948
442,349
120,801
16,632
(4,880)
21,086
778,702
VIP Contrafund Portfolio - Investor Class
578,071
326,663
127,108
2,411
1,824
187,425
966,875
VIP Emerging Markets Portfolio - Investor Class
898,561
580,114
169,231
818
3,418
230,610
1,543,472
VIP Equity Income Portfolio - Investor Class
468,751
300,342
93,607
2,770
1,188
104,778
781,452
VIP Government Money Market Portfolio - Investor Class
-
18,548
18,548
79
-
-
-
VIP Growth & Income Portfolio - Investor Class
644,121
371,393
98,101
4,495
303
158,140
1,075,856
VIP Growth Portfolio - Investor Class
957,343
550,887
189,716
14,784
2,183
281,282
1,601,979
VIP High Income Portfolio - Investor Class
19,510
12,008
2,197
9
12
2,161
31,494
VIP Investment Grade Bond II Portfolio - Investor Class
413,221
287,853
376,947
222
(5,349)
16,457
335,235
VIP Mid Cap Portfolio - Investor Class
146,763
95,034
25,131
2,882
262
29,399
246,327
VIP Overseas Portfolio - Investor Class
1,900,461
1,073,343
218,189
7,636
385
333,176
3,089,176
VIP Value Portfolio - Investor Class
327,138
228,538
55,215
7,444
201
45,542
546,204
VIP Value Strategies Portfolio - Investor Class
161,793
116,188
29,848
2,411
173
21,856
270,162
7,212,606
4,596,377
1,599,634
66,725
(44)
1,443,463
11,652,768
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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