Fund profile
Fund manager
Total assets
$534.30 mm
Liabilities
$84.80 k
Net assets
$534.22 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Investment Grade Bond II Portfolio - Initial Class
|
159.49 mm | 17.32 mm shares | 29.85 | Common equity | Long | USA |
VIP Overseas Portfolio - Initial Class
|
77.15 mm | 3.34 mm shares | 14.44 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
74.95 mm | 8.37 mm shares | 14.03 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
45.24 mm | 4.56 mm shares | 8.47 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
33.40 mm | 392.12 k shares | 6.25 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
23.15 mm | 892.81 k shares | 4.33 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
20.75 mm | 461.51 k shares | 3.88 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
19.09 mm | 2.10 mm shares | 3.57 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
18.49 mm | 2.08 mm shares | 3.46 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
16.98 mm | 708.78 k shares | 3.18 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
13.00 mm | 13.00 mm shares | 2.43 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
12.13 mm | 669.66 k shares | 2.27 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
9.05 mm | 1.98 mm shares | 1.69 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
5.97 mm | 385.95 k shares | 1.12 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
5.33 mm | 157.66 k shares | 1.00 | Common equity | Long | USA |