Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fidelity Advisor Annuity Fund, Variable Insurance Products Iii
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
N-PX
Annual report of proxy voting record
26 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Aug 22
Latest ownership filings
NPORT-P
VIP Value Strategies Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Mid Cap Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Growth and Income Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Growth Opportunities Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Dynamic Capital Appreciation Portfolio (Mar 2024 report)
23 May 24
NPORT-P
VIP Balanced 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
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VIP Balanced Portfolio | QBA2Q | 2.06 | -1.04 | -3.86 | 6.30 bn | 324 | Sep 2023 |
VIP Dynamic Capital Appreciation Portfolio | – | 3.86 | -1.09 | -5.39 | 209.69 mm | 154 | Sep 2023 |
VIP Growth and Income Portfolio | QGI2Q | 3.54 | -2.44 | -3.35 | 2.03 bn | 199 | Sep 2023 |
VIP Growth Opportunities Portfolio | – | 6.71 | -3.92 | -5.27 | 2.53 bn | 193 | Sep 2023 |
VIP Mid Cap Portfolio | XFBRX, XFBSX | 3.70 | -3.21 | -4.66 | 6.74 bn | 186 | Sep 2023 |
VIP Value Strategies Portfolio | – | 6.77 | -2.09 | -4.15 | 678.45 mm | 112 | Sep 2023 |