Fund profile
Fund manager
Total assets
$226.89 mm
Liabilities
$0.00
Net assets
$226.89 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
47.09 mm | 5.01 mm shares | 20.76 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
39.14 mm | 1.42 mm shares | 17.25 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
27.04 mm | 2.99 mm shares | 11.92 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
20.14 mm | 1.86 mm shares | 8.88 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
19.24 mm | 182.28 k shares | 8.48 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
15.71 mm | 1.61 mm shares | 6.92 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
12.98 mm | 438.46 k shares | 5.72 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
11.64 mm | 207.35 k shares | 5.13 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
9.48 mm | 354.53 k shares | 4.18 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
7.61 mm | 829.76 k shares | 3.35 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
6.72 mm | 332.31 k shares | 2.96 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
3.69 mm | 793.40 k shares | 1.63 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
3.36 mm | 191.64 k shares | 1.48 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
3.03 mm | 75.88 k shares | 1.33 | Common equity | Long | USA |
Fidelity Cash Central Fund | 920.17 | 919.99 shares | 0.00 | Short-term investment vehicle | Long | USA |