Fund profile
Fund manager
Total assets
$568.26 mm
Liabilities
$85.74 k
Net assets
$568.17 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
168.77 mm | 17.95 mm shares | 29.70 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
85.15 mm | 3.07 mm shares | 14.99 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
78.04 mm | 8.64 mm shares | 13.73 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
45.91 mm | 4.21 mm shares | 8.08 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
40.54 mm | 380.69 k shares | 7.13 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
27.35 mm | 917.69 k shares | 4.81 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
24.51 mm | 432.75 k shares | 4.31 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
21.66 mm | 2.22 mm shares | 3.81 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
19.97 mm | 740.68 k shares | 3.51 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
18.77 mm | 2.05 mm shares | 3.30 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
14.17 mm | 698.49 k shares | 2.49 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
9.26 mm | 1.98 mm shares | 1.63 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
7.08 mm | 399.49 k shares | 1.25 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
6.38 mm | 158.35 k shares | 1.12 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
638.19 k | 638.19 k shares | 0.11 | Common equity | Long | USA |