Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
17 May 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
22 Feb 24
CORRESP
Correspondence with SEC
19 Sep 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 23
DEF 14A
Definitive proxy
17 Feb 23
CORRESP
Correspondence with SEC
26 Jan 23
Latest ownership filings
NPORT-P
VIP Stock Selector All Cap Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Value Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Overseas Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP High Income Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Growth Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Floating Rate High Income Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Equity-Income Portfolio (Mar 2024 report)
23 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VIP Equity-Income Portfolio | – | 3.12 | -2.11 | -3.06 | 5.51 bn | 119 | Sep 2023 |
VIP Floating Rate High Income Portfolio | – | 1.11 | 1.05 | 0.64 | 300.36 mm | 578 | Sep 2023 |
VIP Growth Portfolio | QVG2Q | 3.69 | -0.68 | -5.54 | 7.89 bn | 148 | Sep 2023 |
VIP High Income Portfolio | QHI2Q | 1.33 | -0.49 | -1.15 | 742.80 mm | 728 | Sep 2023 |
VIP Overseas Portfolio | QVO2Q | 1.18 | -3.82 | -4.66 | 1.63 bn | 100 | Sep 2023 |
VIP Stock Selector All Cap Portfolio | – | 3.56 | -1.88 | -4.67 | 3.99 bn | 473 | Sep 2023 |
VIP Value Portfolio | – | 6.27 | -2.32 | -2.91 | 494.39 mm | 98 | Sep 2023 |