Fund profile
Fund manager
Total assets
$617.55 mm
Liabilities
$67.07 k
Net assets
$617.48 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
138.21 mm | 15.01 mm shares | 22.38 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
114.46 mm | 4.95 mm shares | 18.54 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
62.18 mm | 6.27 mm shares | 10.07 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
53.49 mm | 627.91 k shares | 8.66 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
50.66 mm | 5.66 mm shares | 8.20 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
37.01 mm | 1.43 mm shares | 5.99 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
33.54 mm | 3.68 mm shares | 5.43 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
33.20 mm | 738.36 k shares | 5.38 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
27.14 mm | 1.13 mm shares | 4.39 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
19.43 mm | 1.07 mm shares | 3.15 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
18.11 mm | 2.04 mm shares | 2.93 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
10.51 mm | 2.29 mm shares | 1.70 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
9.57 mm | 618.04 k shares | 1.55 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
8.53 mm | 252.47 k shares | 1.38 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
1.40 mm | 1.40 mm shares | 0.23 | Common equity | Long | USA |