Fund profile
Fund manager
Total assets
$377.76 mm
Liabilities
$37.32 k
Net assets
$377.73 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
78.40 mm | 8.34 mm shares | 20.76 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
65.16 mm | 2.35 mm shares | 17.25 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
45.01 mm | 4.98 mm shares | 11.92 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
33.53 mm | 3.07 mm shares | 8.88 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
32.03 mm | 300.82 k shares | 8.48 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
26.15 mm | 2.68 mm shares | 6.92 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
21.61 mm | 725.32 k shares | 5.72 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
19.37 mm | 342.03 k shares | 5.13 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
15.78 mm | 585.36 k shares | 4.18 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
12.67 mm | 1.38 mm shares | 3.35 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
11.19 mm | 551.90 k shares | 2.96 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
6.14 mm | 1.31 mm shares | 1.63 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
5.60 mm | 315.66 k shares | 1.48 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
5.04 mm | 125.11 k shares | 1.33 | Common equity | Long | USA |