Fund profile
Fund manager
Total assets
$272.88 mm
Liabilities
$50.17 k
Net assets
$272.82 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
99.30 mm | 10.50 mm shares | 36.40 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
43.31 mm | 4.79 mm shares | 15.88 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
34.01 mm | 34.01 mm shares | 12.47 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
26.93 mm | 1.04 mm shares | 9.87 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
16.27 mm | 1.54 mm shares | 5.96 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
10.24 mm | 1.01 mm shares | 3.75 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
8.83 mm | 94.88 k shares | 3.24 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
7.61 mm | 827.55 k shares | 2.79 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
5.95 mm | 220.14 k shares | 2.18 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
5.28 mm | 108.61 k shares | 1.94 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
4.50 mm | 977.55 k shares | 1.65 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
4.35 mm | 174.92 k shares | 1.59 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
3.14 mm | 164.33 k shares | 1.15 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
1.57 mm | 94.89 k shares | 0.58 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
1.40 mm | 38.44 k shares | 0.51 | Common equity | Long | USA |