Fund profile
Fund manager
Total assets
$62.29 mm
Liabilities
$6.09 k
Net assets
$62.28 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
20.75 mm | 2.19 mm shares | 33.32 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
9.18 mm | 1.02 mm shares | 14.74 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
7.80 mm | 302.14 k shares | 12.53 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
4.44 mm | 4.44 mm shares | 7.13 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
4.34 mm | 410.48 k shares | 6.97 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
3.02 mm | 32.45 k shares | 4.85 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
2.38 mm | 235.15 k shares | 3.82 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
2.04 mm | 75.28 k shares | 3.27 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
1.90 mm | 207.04 k shares | 3.06 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
1.81 mm | 37.14 k shares | 2.90 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
1.49 mm | 59.81 k shares | 2.39 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
1.07 mm | 56.20 k shares | 1.72 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
1.02 mm | 222.39 k shares | 1.64 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
537.20 k | 32.46 k shares | 0.86 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
479.05 k | 13.15 k shares | 0.77 | Common equity | Long | USA |