VIP Target Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$199.70 mm

Liabilities

$11.24 mm

Net assets

$188.47 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	55.05 mm	4.59 mm shares	29.21	Common equity	Long	USA
Fidelity Total Bond Fund	53.16 mm	5.44 mm shares	28.21	Common equity	Long	USA
Fidelity Cash Central Fund	13.07 mm	13.07 mm shares	6.94	Short-term investment vehicle	Long	USA
FIDELITY EMERGING MARKETS FUND	12.73 mm	311.07 k shares	6.76	Common equity	Long	USA
Fidelity Overseas Fund	11.89 mm	171.60 k shares	6.31	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	11.19 mm	11.19 mm shares	5.94	Short-term investment vehicle	Long	USA
Fidelity Enhanced International ETF	7.83 mm	258.61 k shares	4.15	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	6.88 mm	610.73 k shares	3.65	Common equity	Long	USA
Fidelity U.S. Bond Index Fund	6.22 mm	584.29 k shares	3.30	Common equity	Long	USA
FCNKX Fidelity Contrafund K	4.36 mm	206.53 k shares	2.31	Common equity	Long	USA
FPURX Fidelity Puritan Fund	3.60 mm	80.95 k shares	1.91	Common equity	Long	USA
Fidelity Greenwood Street Trust	3.41 mm	261.85 k shares	1.81	Common equity	Long	USA
iShares Core MSCI EAFE ETF	3.16 mm	40.48 k shares	1.68	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	1.95 mm	112.68 k shares	1.03	Common equity	Long	USA
Fidelity Canada Fund	1.80 mm	24.78 k shares	0.95	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	1.11 mm	34.65 k shares	0.59	Common equity	Long	USA
California State Teachers Retirement System	867.49 k	45.78 k shares	0.46	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	413.61 k	40.79 k shares	0.22	Common equity	Long	USA
FIDELITY US LOW VOLATILITY EQUITY FUND	396.06 k	31.81 k shares	0.21	Common equity	Long	USA
UST BILLS 0% 10/03/2024	389.90 k	390.00 k principal	0.21	Debt	Long	USA
FIMM MM Government Portfolio - Instl Cl	1.81 k	1.81 k shares	0.00	Common equity	Long	USA