Fund profile
Fund manager
Total assets
$217.76 mm
Liabilities
$0.00
Net assets
$217.76 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Investor Class
|
54.80 mm | 5.95 mm shares | 25.17 | Common equity | Long | USA |
VIP Overseas Portfolio - Investor Class
|
36.20 mm | 1.57 mm shares | 16.63 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
26.01 mm | 2.91 mm shares | 11.94 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
20.30 mm | 2.06 mm shares | 9.32 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
16.39 mm | 194.12 k shares | 7.53 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
11.37 mm | 441.11 k shares | 5.22 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
10.93 mm | 1.20 mm shares | 5.02 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
10.19 mm | 228.57 k shares | 4.68 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
8.34 mm | 350.81 k shares | 3.83 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
7.51 mm | 846.11 k shares | 3.45 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
5.96 mm | 329.76 k shares | 2.73 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
3.69 mm | 812.91 k shares | 1.69 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
2.93 mm | 191.35 k shares | 1.35 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
2.61 mm | 78.14 k shares | 1.20 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
494.63 k | 494.63 k shares | 0.23 | Common equity | Long | USA |
Fidelity Cash Central Fund | 920.17 | 919.99 shares | 0.00 | Short-term investment vehicle | Long | USA |