Fund profile
Fund manager
Total assets
$169.50 mm
Liabilities
$25.17 k
Net assets
$169.48 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Overseas Portfolio - Initial Class
|
46.99 mm | 1.69 mm shares | 27.73 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
24.80 mm | 232.88 k shares | 14.63 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
21.88 mm | 2.01 mm shares | 12.91 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
16.79 mm | 563.56 k shares | 9.91 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
15.04 mm | 265.58 k shares | 8.88 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
12.27 mm | 455.00 k shares | 7.24 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
9.64 mm | 989.64 k shares | 5.69 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
8.66 mm | 427.25 k shares | 5.11 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
4.33 mm | 244.35 k shares | 2.56 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
3.90 mm | 96.84 k shares | 2.30 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
3.52 mm | 389.48 k shares | 2.08 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
906.80 k | 98.89 k shares | 0.54 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
446.03 k | 95.10 k shares | 0.26 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Initial Class
|
297.17 k | 31.61 k shares | 0.18 | Common equity | Long | USA |