VIP FundsManager 85% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$959.51 mm

Liabilities

$128.13 k

Net assets

$959.38 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	437.49 mm	35.86 mm shares	45.60	Common equity	Long	USA
Fidelity Overseas Fund	92.78 mm	1.48 mm shares	9.67	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	84.37 mm	2.22 mm shares	8.79	Common equity	Long	USA
Fidelity Total Bond Fund	46.28 mm	4.92 mm shares	4.82	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	46.25 mm	5.02 mm shares	4.82	Common equity	Long	USA
FCNTX Fidelity Contrafund Fund	37.47 mm	1.78 mm shares	3.91	Common equity	Long	USA
Fidelity International Discovery Fund	23.75 mm	495.67 k shares	2.48	Common equity	Long	USA
Fidelity Enhanced International ETF	21.65 mm	786.41 k shares	2.26	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	19.71 mm	715.83 k shares	2.05	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	14.86 mm	1.48 mm shares	1.55	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	13.73 mm	1.54 mm shares	1.43	Common equity	Long	USA
Fidelity Greenwood Street Trust	12.13 mm	920.16 k shares	1.26	Common equity	Long	USA
FPURX Fidelity Puritan Fund	12.10 mm	297.03 k shares	1.26	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	11.85 mm	605.58 k shares	1.24	Common equity	Long	USA
Fidelity Canada Fund	10.05 mm	153.04 k shares	1.05	Common equity	Long	USA
Fidelity International Small Cap Fund	9.89 mm	323.33 k shares	1.03	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	9.38 mm	284.93 k shares	0.98	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	9.36 mm	1.02 mm shares	0.98	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	6.91 mm	443.17 k shares	0.72	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	6.02 mm	395.30 k shares	0.63	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	5.45 mm	168.55 k shares	0.57	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	4.89 mm	526.54 k shares	0.51	Common equity	Long	USA
Fidelity High Income Fund	4.87 mm	618.56 k shares	0.51	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	4.61 mm	119.56 k shares	0.48	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	3.77 mm	114.67 k shares	0.39	Common equity	Long	USA
Fidelity Commodity Strategy Fund	2.61 mm	28.54 k shares	0.27	Common equity	Long	USA
Fidelity Cash Central Fund	2.25 mm	2.25 mm shares	0.23	Short-term investment vehicle	Long	USA
Fidelity Global Commodity Stock Fund	1.95 mm	108.41 k shares	0.20	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	931.48 k	67.89 k shares	0.10	Common equity	Long	USA
Fidelity Japan Fund	528.42 k	32.05 k shares	0.06	Common equity	Long	USA
Fidelity New Markets Income Fund	467.37 k	36.95 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 01/02/2025	460.00 k	460.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 01/09/2025	319.74 k	320.00 k principal	0.03	Debt	Long	USA
UST BILLS 0% 01/30/2025	89.70 k	90.00 k principal	0.01	Debt	Long	USA
MSCI EMGMKT FUT MAR25 MESH5	-241.80 k	130.00 contracts	-0.03	Equity derivative	N/A	USA
MSCI EAFE FUT MAR25 MFSH5	-586.22 k	156.00 contracts	-0.06	Equity derivative	N/A	USA