VIP FundsManager 85% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$803.03 mm

Liabilities

$104.59 k

Net assets

$802.92 mm

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	304.17 mm	29.65 mm shares	37.88	Common equity	Long	USA
Fidelity Overseas Fund	75.18 mm	1.25 mm shares	9.36	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	73.70 mm	2.06 mm shares	9.18	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	41.74 mm	4.41 mm shares	5.20	Common equity	Long	USA
Fidelity Total Bond Fund	41.73 mm	4.35 mm shares	5.20	Common equity	Long	USA
Fidelity Low-Priced Stock Fund	29.07 mm	659.58 k shares	3.62	Common equity	Long	USA
FIDELITY EQUITY-INCOME FUND INC	23.32 mm	345.74 k shares	2.90	Common equity	Long	USA
Fidelity Enhanced International ETF	19.54 mm	737.51 k shares	2.43	Common equity	Long	USA
Fidelity International Discovery Fund	18.66 mm	420.48 k shares	2.32	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	16.01 mm	603.55 k shares	1.99	Common equity	Long	USA
Fidelity Enhanced Large Cap Value ETF	15.55 mm	579.08 k shares	1.94	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	14.92 mm	1.65 mm shares	1.86	Common equity	Long	USA
Fidelity Value Discovery Fund	14.72 mm	419.29 k shares	1.83	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	12.48 mm	1.27 mm shares	1.55	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	11.37 mm	706.58 k shares	1.42	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	10.18 mm	1.01 mm shares	1.27	Common equity	Long	USA
Fidelity Greenwood Street Trust	9.97 mm	898.36 k shares	1.24	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	9.67 mm	484.29 k shares	1.20	Common equity	Long	USA
Fidelity International Small Cap Fund	8.67 mm	276.42 k shares	1.08	Common equity	Long	USA
Fidelity Canada Fund	7.93 mm	122.96 k shares	0.99	Common equity	Long	USA
FIDELITY US LOW VOLATILITY EQUITY FUND	7.83 mm	732.89 k shares	0.97	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	6.84 mm	453.75 k shares	0.85	Common equity	Long	USA
Fidelity Cash Central Fund	6.69 mm	6.69 mm shares	0.83	Short-term investment vehicle	Long	USA
Fidelity Emerging Markets Discovery Fund	5.64 mm	343.50 k shares	0.70	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	3.96 mm	102.95 k shares	0.49	Common equity	Long	USA
Fidelity Global Commodity Stock Fund	3.15 mm	176.45 k shares	0.39	Common equity	Long	USA
Fidelity Commodity Strategy Fund	2.37 mm	26.09 k shares	0.29	Common equity	Long	USA
Fidelity New Markets Income Fund	2.05 mm	165.29 k shares	0.26	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	2.01 mm	215.66 k shares	0.25	Common equity	Long	USA
Fidelity Japan Fund	1.82 mm	113.26 k shares	0.23	Common equity	Long	USA
UST BILLS 0% 03/07/2024	723.14 k	730.00 k principal	0.09	Debt	Long	USA
FIDELITY INFRASTRUCTURE FUND	721.28 k	59.17 k shares	0.09	Common equity	Long	USA
MSCI EAFE FUT MAR24 MFSH4	670.51 k	159.00 contracts	0.08	Equity derivative	N/A	USA
S and P500 EMINI FUT MAR24 ESH4	479.94 k	60.00 contracts	0.06	Equity derivative	N/A	USA
UST BILLS 0% 03/21/2024	415.21 k	420.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 03/14/2024	19.79 k	20.00 k principal	0.00	Debt	Long	USA
MSCI EMGMKT FUT MAR24 MESH4	-245.59 k	-107.00 contracts	-0.03	Equity derivative	N/A	USA