VIP Target Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$185.34 mm

Liabilities

$9.79 mm

Net assets

$175.55 mm

Number of holdings

25.00

25 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	53.52 mm	4.39 mm shares	30.49	Common equity	Long	USA
Fidelity Total Bond Fund	33.49 mm	3.56 mm shares	19.08	Common equity	Long	USA
Fidelity Enhanced International ETF	19.22 mm	698.27 k shares	10.95	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	17.22 mm	522.81 k shares	9.81	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	14.38 mm	377.75 k shares	8.19	Common equity	Long	USA
Fidelity Overseas Fund	11.54 mm	184.29 k shares	6.57	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	9.71 mm	9.71 mm shares	5.53	Short-term investment vehicle	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	5.69 mm	566.01 k shares	3.24	Common equity	Long	USA
FCNKX Fidelity Contrafund K	5.16 mm	245.49 k shares	2.94	Common equity	Long	USA
Fidelity Greenwood Street Trust	3.47 mm	263.37 k shares	1.98	Common equity	Long	USA
TUR iShares MSCI Turkey ETF	3.01 mm	57.66 k shares	1.72	Common equity	Long	USA
FPURX Fidelity Puritan Fund	3.00 mm	73.60 k shares	1.71	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	1.84 mm	117.66 k shares	1.05	Common equity	Long	USA
Fidelity Canada Fund	1.58 mm	23.99 k shares	0.90	Common equity	Long	USA
California State Teachers Retirement System	608.97 k	32.94 k shares	0.35	Common equity	Long	USA
Fidelity U.S. Bond Index Fund	499.54 k	48.88 k shares	0.28	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	359.96 k	39.25 k shares	0.21	Common equity	Long	USA
UST BILLS 0% 02/27/2025	248.36 k	250.00 k principal	0.14	Debt	Long	USA
Fidelity Cash Central Fund	240.85 k	240.80 k shares	0.14	Short-term investment vehicle	Long	USA
FIDELITY US LOW VOLATILITY EQUITY FUND	214.52 k	18.07 k shares	0.12	Common equity	Long	USA
UST BILLS 0% 02/06/2025	189.22 k	190.00 k principal	0.11	Debt	Long	USA
FIMM MM Government Portfolio - Instl Cl	1.83 k	1.83 k shares	0.00	Common equity	Long	USA
MSCI EMGMKT FUT MAR25 MESH5	-19.84 k	10.00 contracts	-0.01	Equity derivative	N/A	USA
MSCI EAFE FUT MAR25 MFSH5	-41.38 k	11.00 contracts	-0.02	Equity derivative	N/A	USA
S and P500 EMINI FUT MAR25 ESH5	-231.27 k	24.00 contracts	-0.13	Equity derivative	N/A	USA