Fund profile
Fund manager
Total assets
$125.48 mm
Liabilities
$20.53 k
Net assets
$125.46 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Overseas Portfolio - Initial Class
|
34.11 mm | 1.47 mm shares | 27.19 | Common equity | Long | USA |
VIP Growth Portfolio - Initial Class
|
17.29 mm | 203.00 k shares | 13.78 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Initial Class
|
16.91 mm | 1.71 mm shares | 13.48 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Initial Class
|
11.93 mm | 460.27 k shares | 9.51 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInitial
|
10.70 mm | 237.99 k shares | 8.53 | Common equity | Long | USA |
VIP Equity-Income Portfolio - Initial Class
|
8.75 mm | 365.19 k shares | 6.97 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
7.02 mm | 770.72 k shares | 5.60 | Common equity | Long | USA |
VIP Value Portfolio - Initial Class
|
6.26 mm | 345.68 k shares | 4.99 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Initial Class
|
3.09 mm | 199.82 k shares | 2.47 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
2.76 mm | 308.37 k shares | 2.20 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Initial Class
|
2.76 mm | 81.63 k shares | 2.20 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Initial Class
|
2.51 mm | 272.71 k shares | 2.00 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
715.40 k | 80.56 k shares | 0.57 | Common equity | Long | USA |
VIP High Income Portfolio - Initial Class
|
352.06 k | 76.87 k shares | 0.28 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Initial Class
|
280.57 k | 280.57 k shares | 0.22 | Common equity | Long | USA |