Fund profile
Fund manager
Total assets
$28.62 mm
Liabilities
$0.00
Net assets
$28.62 mm
Number of holdings
15.00
15 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VIP Investment Grade Bond II Portfolio - Investor Class
|
7.89 mm | 834.20 k shares | 27.57 | Common equity | Long | USA |
|
VIP Overseas Portfolio - Investor Class
|
4.53 mm | 176.12 k shares | 15.82 | Common equity | Long | USA |
|
Fidelity Inflation-Protected Bond Index Fund
|
3.65 mm | 404.03 k shares | 12.76 | Common equity | Long | USA |
|
VIP Emerging Markets Portfolio - Investor Class
|
2.36 mm | 224.18 k shares | 8.25 | Common equity | Long | USA |
|
VIP Growth Portfolio - Investor Class
|
1.96 mm | 21.25 k shares | 6.85 | Common equity | Long | USA |
|
Fidelity Long-Term Treasury Bond Index Fund
|
1.47 mm | 145.52 k shares | 5.15 | Common equity | Long | USA |
|
VIP Growth and Income Portfolio - Investor Class
|
1.32 mm | 49.16 k shares | 4.62 | Common equity | Long | USA |
|
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
1.17 mm | 24.33 k shares | 4.10 | Common equity | Long | USA |
|
VIP Equity Income Portfolio - Investor Class
|
964.66 k | 39.13 k shares | 3.37 | Common equity | Long | USA |
|
FIDELITY INTERNATIONAL BOND INDEX FUND
|
941.74 k | 102.36 k shares | 3.29 | Common equity | Long | USA |
|
VIP Value Portfolio - Investor Class
|
697.20 k | 36.58 k shares | 2.44 | Common equity | Long | USA |
|
VIP Government Money Market Portfolio - Investor Class
|
520.49 k | 520.49 k shares | 1.82 | Common equity | Long | USA |
|
VIP High Income Portfolio - Investor Class
|
467.97 k | 102.62 k shares | 1.64 | Common equity | Long | USA |
|
VIP Value Strategies Portfolio - Investor Class
|
348.53 k | 21.28 k shares | 1.22 | Common equity | Long | USA |
|
VIP Mid Cap Portfolio - Investor Class
|
311.03 k | 8.62 k shares | 1.09 | Common equity | Long | USA |