Fund profile
Fund manager
Total assets
$91.79 mm
Liabilities
$0.00
Net assets
$91.79 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
31.53 mm | 3.35 mm shares | 34.35 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
13.61 mm | 1.51 mm shares | 14.83 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
11.33 mm | 409.84 k shares | 12.35 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
6.47 mm | 596.15 k shares | 7.05 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
5.07 mm | 48.07 k shares | 5.53 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
4.14 mm | 4.14 mm shares | 4.51 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
3.42 mm | 115.61 k shares | 3.73 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
3.07 mm | 54.67 k shares | 3.34 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
2.87 mm | 294.30 k shares | 3.12 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
2.80 mm | 305.01 k shares | 3.05 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
2.50 mm | 93.51 k shares | 2.72 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
1.77 mm | 87.65 k shares | 1.93 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
1.50 mm | 322.89 k shares | 1.64 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
886.42 k | 50.54 k shares | 0.97 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
798.31 k | 20.01 k shares | 0.87 | Common equity | Long | USA |