VIP FundsManager 60% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$6.87 bn

Liabilities

$683.90 k

Net assets

$6.87 bn

Number of holdings

33.00

33 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	2.19 bn	179.15 mm shares	31.80	Common equity	Long	USA
Fidelity Total Bond Fund	1.02 bn	108.97 mm shares	14.90	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	1.02 bn	111.14 mm shares	14.89	Common equity	Long	USA
Fidelity Overseas Fund	482.89 mm	7.71 mm shares	7.03	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	438.25 mm	11.51 mm shares	6.38	Common equity	Long	USA
Fidelity Cash Central Fund	208.77 mm	208.73 mm shares	3.04	Short-term investment vehicle	Long	USA
FCNKX Fidelity Contrafund K	188.98 mm	8.99 mm shares	2.75	Common equity	Long	USA
Fidelity Enhanced International ETF	123.64 mm	4.49 mm shares	1.80	Common equity	Long	USA
Fidelity International Discovery Fund	118.81 mm	2.48 mm shares	1.73	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	99.26 mm	11.17 mm shares	1.44	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	98.79 mm	3.59 mm shares	1.44	Common equity	Long	USA
Fidelity Greenwood Street Trust	87.58 mm	6.65 mm shares	1.27	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	77.14 mm	7.67 mm shares	1.12	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	67.51 mm	3.45 mm shares	0.98	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	66.93 mm	7.30 mm shares	0.97	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	66.42 mm	2.02 mm shares	0.97	Common equity	Long	USA
FPURX Fidelity Puritan Fund	61.06 mm	1.50 mm shares	0.89	Common equity	Long	USA
Fidelity Canada Fund	52.88 mm	805.09 k shares	0.77	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	51.67 mm	3.31 mm shares	0.75	Common equity	Long	USA
Fidelity High Income Fund	51.38 mm	6.53 mm shares	0.75	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	50.83 mm	5.47 mm shares	0.74	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	50.76 mm	3.33 mm shares	0.74	Common equity	Long	USA
Fidelity International Small Cap Fund	50.39 mm	1.65 mm shares	0.73	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	39.36 mm	1.22 mm shares	0.57	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	33.29 mm	862.62 k shares	0.48	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	27.19 mm	827.80 k shares	0.40	Common equity	Long	USA
Fidelity Commodity Strategy Fund	18.83 mm	205.93 k shares	0.27	Common equity	Long	USA
Fidelity Global Commodity Stock Fund	10.34 mm	575.98 k shares	0.15	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	6.53 mm	476.04 k shares	0.10	Common equity	Long	USA
Fidelity New Markets Income Fund	3.52 mm	278.36 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 01/09/2025	1.94 mm	1.94 mm principal	0.03	Debt	Long	USA
UST BILLS 0% 01/30/2025	797.37 k	800.00 k principal	0.01	Debt	Long	USA
MSCI EAFE FUT MAR25 MFSH5	-819.22 k	218.00 contracts	-0.01	Equity derivative	N/A	USA