VIP FundsManager 50% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$4.35 bn

Liabilities

$367.03 k

Net assets

$4.35 bn

Number of holdings

37.00

37 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	1.29 bn	126.17 mm shares	29.74	Common equity	Long	USA
Fidelity Total Bond Fund	774.15 mm	80.72 mm shares	17.79	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	770.54 mm	81.45 mm shares	17.70	Common equity	Long	USA
Fidelity Overseas Fund	278.99 mm	4.63 mm shares	6.41	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	236.08 mm	6.60 mm shares	5.42	Common equity	Long	USA
Fidelity Enhanced International ETF	78.22 mm	2.95 mm shares	1.80	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	72.13 mm	7.98 mm shares	1.66	Common equity	Long	USA
Fidelity International Discovery Fund	65.23 mm	1.47 mm shares	1.50	Common equity	Long	USA
Fidelity Low-Priced Stock Fund	63.58 mm	1.44 mm shares	1.46	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	57.67 mm	2.17 mm shares	1.33	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	55.11 mm	5.93 mm shares	1.27	Common equity	Long	USA
Fidelity Greenwood Street Trust	54.98 mm	4.95 mm shares	1.26	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	48.07 mm	4.90 mm shares	1.10	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	47.22 mm	2.87 mm shares	1.09	Common equity	Long	USA
Fidelity Cash Central Fund	44.97 mm	44.96 mm shares	1.03	Short-term investment vehicle	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	43.48 mm	4.29 mm shares	1.00	Common equity	Long	USA
FIDELITY US LOW VOLATILITY EQUITY FUND	42.09 mm	3.94 mm shares	0.97	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	42.05 mm	2.11 mm shares	0.97	Common equity	Long	USA
FIDELITY EQUITY-INCOME FUND INC	41.27 mm	611.83 k shares	0.95	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	33.25 mm	2.21 mm shares	0.76	Common equity	Long	USA
Fidelity International Small Cap Fund	30.33 mm	967.26 k shares	0.70	Common equity	Long	USA
Fidelity Canada Fund	27.70 mm	429.52 k shares	0.64	Common equity	Long	USA
Fidelity Value Discovery Fund	24.48 mm	697.32 k shares	0.56	Common equity	Long	USA
Fidelity Enhanced Large Cap Value ETF	22.92 mm	853.63 k shares	0.53	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	22.03 mm	572.28 k shares	0.51	Common equity	Long	USA
Fidelity High Income Fund	21.85 mm	2.86 mm shares	0.50	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	13.21 mm	821.17 k shares	0.30	Common equity	Long	USA
Fidelity Commodity Strategy Fund	12.94 mm	142.68 k shares	0.30	Common equity	Long	USA
Fidelity New Markets Income Fund	10.11 mm	814.24 k shares	0.23	Common equity	Long	USA
UST BILLS 0% 01/25/2024	8.41 mm	8.44 mm principal	0.19	Debt	Long	USA
Fidelity Global Commodity Stock Fund	6.47 mm	361.93 k shares	0.15	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	4.15 mm	340.19 k shares	0.10	Common equity	Long	USA
UST BILLS 0% 03/21/2024	711.80 k	720.00 k principal	0.02	Debt	Long	USA
UST BILLS 0% 03/28/2024	19.75 k	20.00 k principal	0.00	Debt	Long	USA
MSCI EAFE FUT MAR24 MFSH4	-1.64 mm	-382.00 contracts	-0.04	Equity derivative	N/A	USA
MSCI EMGMKT FUT MAR24 MESH4	-2.07 mm	-903.00 contracts	-0.05	Equity derivative	N/A	USA
S and P500 EMINI FUT MAR24 ESH4	-4.41 mm	-551.00 contracts	-0.10	Equity derivative	N/A	USA