VIP FundsManager 60% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$7.00 bn

Liabilities

$1.27 mm

Net assets

$7.00 bn

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	2.26 bn	188.84 mm shares	32.33	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	1.03 bn	103.72 mm shares	14.69	Common equity	Long	USA
Fidelity Total Bond Fund	1.02 bn	104.79 mm shares	14.64	Common equity	Long	USA
Fidelity Overseas Fund	507.81 mm	7.33 mm shares	7.26	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	460.12 mm	11.24 mm shares	6.58	Common equity	Long	USA
Fidelity Cash Central Fund	213.94 mm	213.90 mm shares	3.06	Short-term investment vehicle	Long	USA
FCNKX Fidelity Contrafund K	185.12 mm	8.77 mm shares	2.65	Common equity	Long	USA
Fidelity Enhanced International ETF	131.04 mm	4.33 mm shares	1.87	Common equity	Long	USA
Fidelity International Discovery Fund	121.98 mm	2.32 mm shares	1.74	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	102.01 mm	10.88 mm shares	1.46	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	100.28 mm	3.32 mm shares	1.43	Common equity	Long	USA
Fidelity Greenwood Street Trust	87.57 mm	6.73 mm shares	1.25	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	80.88 mm	7.18 mm shares	1.16	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	69.44 mm	3.17 mm shares	0.99	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	67.90 mm	6.70 mm shares	0.97	Common equity	Long	USA
FPURX Fidelity Puritan Fund	66.16 mm	1.49 mm shares	0.95	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	55.58 mm	3.15 mm shares	0.79	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	54.78 mm	3.17 mm shares	0.78	Common equity	Long	USA
Fidelity International Small Cap Fund	52.86 mm	1.55 mm shares	0.76	Common equity	Long	USA
Fidelity Canada Fund	52.45 mm	723.32 k shares	0.75	Common equity	Long	USA
Fidelity High Income Fund	51.08 mm	6.40 mm shares	0.73	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	49.47 mm	5.35 mm shares	0.71	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	35.86 mm	831.73 k shares	0.51	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	33.99 mm	1.06 mm shares	0.49	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	27.32 mm	851.45 k shares	0.39	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	27.25 mm	847.27 k shares	0.39	Common equity	Long	USA
Fidelity Commodity Strategy Fund	18.87 mm	202.52 k shares	0.27	Common equity	Long	USA
Fidelity Global Commodity Stock Fund	10.91 mm	560.69 k shares	0.16	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	6.56 mm	471.34 k shares	0.09	Common equity	Long	USA
Fidelity New Markets Income Fund	3.58 mm	275.41 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 10/10/2024	2.10 mm	2.10 mm principal	0.03	Debt	Long	USA
UST BILLS 0% 12/05/2024	882.73 k	890.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/31/2024	816.81 k	820.00 k principal	0.01	Debt	Long	USA
MSCI EAFE FUT DEC24 MFSZ4	560.70 k	226.00 contracts	0.01	Equity derivative	N/A	USA
UST BILLS 0% 11/07/2024	497.59 k	500.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 11/14/2024	39.77 k	40.00 k principal	0.00	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-394.82 k	1.79 k contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-1.13 mm	-298.00 contracts	-0.02	Equity derivative	N/A	USA