Fund profile
Fund manager
Total assets
$26.88 mm
Liabilities
$0.00
Net assets
$26.88 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
7.31 mm | 793.63 k shares | 27.19 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
4.07 mm | 176.62 k shares | 15.12 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
3.54 mm | 395.37 k shares | 13.16 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
2.35 mm | 237.95 k shares | 8.73 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
1.79 mm | 21.16 k shares | 6.65 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
1.29 mm | 141.34 k shares | 4.79 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
1.24 mm | 48.13 k shares | 4.61 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
1.11 mm | 24.91 k shares | 4.13 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
925.55 k | 104.23 k shares | 3.44 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
909.79 k | 38.29 k shares | 3.38 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
649.13 k | 35.94 k shares | 2.41 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
646.34 k | 646.34 k shares | 2.40 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
454.61 k | 100.13 k shares | 1.69 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
319.55 k | 20.86 k shares | 1.19 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
285.02 k | 8.52 k shares | 1.06 | Common equity | Long | USA |