Fund profile
Fund manager
Total assets
$150.84 mm
Liabilities
$18.58 k
Net assets
$150.83 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Overseas Portfolio - Initial Class
|
41.82 mm | 1.51 mm shares | 27.72 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
22.07 mm | 207.25 k shares | 14.63 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
19.47 mm | 1.78 mm shares | 12.91 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
14.95 mm | 501.52 k shares | 9.91 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
13.39 mm | 236.35 k shares | 8.88 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
10.92 mm | 404.90 k shares | 7.24 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
8.58 mm | 880.72 k shares | 5.69 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
7.71 mm | 380.23 k shares | 5.11 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
3.86 mm | 217.46 k shares | 2.56 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
3.47 mm | 86.18 k shares | 2.30 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
3.13 mm | 346.60 k shares | 2.08 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
806.96 k | 88.00 k shares | 0.54 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
396.91 k | 84.63 k shares | 0.26 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Initial Class
|
264.25 k | 28.11 k shares | 0.18 | Common equity | Long | USA |