Fund profile
Fund manager
Total assets
$18.64 mm
Liabilities
$0.00
Net assets
$18.64 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
7.46 mm | 793.09 k shares | 39.98 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
3.17 mm | 351.00 k shares | 17.00 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
2.78 mm | 2.78 mm shares | 14.91 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
1.37 mm | 49.60 k shares | 7.36 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
946.05 k | 87.19 k shares | 5.07 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
522.16 k | 53.61 k shares | 2.80 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
473.05 k | 51.59 k shares | 2.54 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
464.28 k | 4.40 k shares | 2.49 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
315.58 k | 10.66 k shares | 1.69 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
306.72 k | 65.96 k shares | 1.65 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
281.81 k | 5.02 k shares | 1.51 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
230.75 k | 8.63 k shares | 1.24 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
162.24 k | 8.03 k shares | 0.87 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
81.18 k | 4.63 k shares | 0.44 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
73.08 k | 1.83 k shares | 0.39 | Common equity | Long | USA |