Fund profile
Fund manager
Total assets
$87.95 mm
Liabilities
$0.00
Net assets
$87.95 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
28.80 mm | 3.13 mm shares | 32.75 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
13.26 mm | 1.48 mm shares | 15.08 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
10.36 mm | 449.95 k shares | 11.78 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
7.13 mm | 7.13 mm shares | 8.10 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
6.51 mm | 660.55 k shares | 7.41 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
4.11 mm | 48.73 k shares | 4.68 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
3.07 mm | 337.33 k shares | 3.49 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
2.86 mm | 111.00 k shares | 3.25 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
2.78 mm | 313.02 k shares | 3.16 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
2.56 mm | 57.37 k shares | 2.91 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
2.10 mm | 88.34 k shares | 2.39 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
1.49 mm | 82.74 k shares | 1.70 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
1.48 mm | 325.95 k shares | 1.68 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
735.68 k | 48.02 k shares | 0.84 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
656.17 k | 19.61 k shares | 0.75 | Common equity | Long | USA |