Fund profile
Fund manager
Total assets
$8.90 mm
Liabilities
$0.00
Net assets
$8.90 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
3.56 mm | 378.59 k shares | 40.00 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
1.51 mm | 167.27 k shares | 16.98 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
1.33 mm | 1.33 mm shares | 14.91 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
654.37 k | 23.67 k shares | 7.36 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
451.40 k | 41.60 k shares | 5.07 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
249.15 k | 25.58 k shares | 2.80 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
225.70 k | 24.61 k shares | 2.54 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
221.56 k | 2.10 k shares | 2.49 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
150.51 k | 5.08 k shares | 1.69 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
146.34 k | 31.47 k shares | 1.64 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
134.48 k | 2.40 k shares | 1.51 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
110.11 k | 4.12 k shares | 1.24 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
77.41 k | 3.83 k shares | 0.87 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
38.74 k | 2.21 k shares | 0.44 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
34.87 k | 874.27 shares | 0.39 | Common equity | Long | USA |