Fund profile
Fund manager
Total assets
$69.86 mm
Liabilities
$5.88 k
Net assets
$69.85 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
27.37 mm | 2.89 mm shares | 39.19 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
12.34 mm | 12.34 mm shares | 17.67 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
11.86 mm | 1.31 mm shares | 16.98 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
5.16 mm | 200.03 k shares | 7.39 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
3.51 mm | 331.87 k shares | 5.03 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
2.43 mm | 240.37 k shares | 3.49 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
1.77 mm | 192.90 k shares | 2.54 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
1.21 mm | 13.01 k shares | 1.73 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
1.15 mm | 251.08 k shares | 1.65 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
816.39 k | 30.19 k shares | 1.17 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
724.04 k | 14.89 k shares | 1.04 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
596.25 k | 23.99 k shares | 0.85 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
431.01 k | 22.55 k shares | 0.62 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
215.58 k | 13.03 k shares | 0.31 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
192.25 k | 5.28 k shares | 0.28 | Common equity | Long | USA |