Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
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
PRE 14A
Preliminary proxy
23 Dec 22
Latest ownership filings
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
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
VIP Stock Selector All Cap Portfolio (Sep 2023 report)
27 Nov 23
NPORT-P
VIP Value Portfolio (Sep 2023 report)
27 Nov 23
NPORT-P
VIP High Income Portfolio (Sep 2023 report)
27 Nov 23
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 |