Fund profile
Fund manager
Total assets
$17.82 mm
Liabilities
$0.00
Net assets
$17.82 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
6.82 mm | 740.70 k shares | 38.27 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
3.44 mm | 3.44 mm shares | 19.31 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
3.06 mm | 341.91 k shares | 17.17 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
1.17 mm | 51.03 k shares | 6.59 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
956.77 k | 97.04 k shares | 5.37 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
560.21 k | 61.49 k shares | 3.14 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
459.78 k | 51.78 k shares | 2.58 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
297.59 k | 65.55 k shares | 1.67 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
293.07 k | 3.47 k shares | 1.64 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
204.15 k | 7.92 k shares | 1.15 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
182.17 k | 4.09 k shares | 1.02 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
150.02 k | 6.31 k shares | 0.84 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
106.58 k | 5.90 k shares | 0.60 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
52.42 k | 3.42 k shares | 0.29 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
46.74 k | 1.40 k shares | 0.26 | Common equity | Long | USA |