Fund profile
Fund manager
Total assets
$726.55 mm
Liabilities
$73.74 k
Net assets
$726.47 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Overseas Portfolio - Initial Class
|
138.85 mm | 5.00 mm shares | 19.11 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Initial Class
|
130.52 mm | 13.89 mm shares | 17.97 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
70.12 mm | 6.43 mm shares | 9.65 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
69.84 mm | 655.94 k shares | 9.61 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
59.99 mm | 6.64 mm shares | 8.26 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
53.16 mm | 5.46 mm shares | 7.32 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
47.15 mm | 1.58 mm shares | 6.49 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
42.26 mm | 746.15 k shares | 5.82 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
34.43 mm | 1.28 mm shares | 4.74 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
24.40 mm | 1.20 mm shares | 3.36 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
20.68 mm | 2.26 mm shares | 2.85 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
12.20 mm | 688.22 k shares | 1.68 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
11.79 mm | 2.51 mm shares | 1.62 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
10.99 mm | 272.77 k shares | 1.51 | Common equity | Long | USA |