Fund profile
Fund manager
Total assets
$8.57 mm
Liabilities
$0.00
Net assets
$8.57 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
3.28 mm | 356.63 k shares | 38.31 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
1.66 mm | 1.66 mm shares | 19.40 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
1.47 mm | 164.62 k shares | 17.19 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
561.69 k | 24.40 k shares | 6.55 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
458.59 k | 46.51 k shares | 5.35 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
268.82 k | 29.51 k shares | 3.14 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
221.13 k | 24.90 k shares | 2.58 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
143.11 k | 31.52 k shares | 1.67 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
139.02 k | 1.65 k shares | 1.62 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
96.83 k | 3.76 k shares | 1.13 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
86.40 k | 1.94 k shares | 1.01 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
71.15 k | 2.99 k shares | 0.83 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
50.54 k | 2.80 k shares | 0.59 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
24.86 k | 1.62 k shares | 0.29 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
22.17 k | 662.52 shares | 0.26 | Common equity | Long | USA |