Fund profile
Fund manager
Total assets
$5.77 mm
Liabilities
$15.78
Net assets
$5.77 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VIP Overseas Portfolio - Investor Class
|
1.50 mm | 65.27 k shares | 26.04 | Common equity | Long | USA |
VIP Growth Portfolio - Investor Class
|
755.44 k | 8.95 k shares | 13.09 | Common equity | Long | USA |
VIP Emerging Markets Portfolio - Investor Class
|
751.34 k | 76.20 k shares | 13.02 | Common equity | Long | USA |
VIP Growth and Income Portfolio - Investor Class
|
521.79 k | 20.25 k shares | 9.04 | Common equity | Long | USA |
FIDELITY VIP CONTRAFUND PORTFOLIOInvestor
|
467.70 k | 10.50 k shares | 8.11 | Common equity | Long | USA |
VIP Equity Income Portfolio - Investor Class
|
382.40 k | 16.09 k shares | 6.63 | Common equity | Long | USA |
Fidelity Long-Term Treasury Bond Index Fund
|
322.88 k | 35.44 k shares | 5.60 | Common equity | Long | USA |
VIP Investment Grade Bond II Portfolio - Investor Class
|
304.61 k | 33.07 k shares | 5.28 | Common equity | Long | USA |
VIP Value Portfolio - Investor Class
|
273.80 k | 15.16 k shares | 4.74 | Common equity | Long | USA |
VIP Value Strategies Portfolio - Investor Class
|
135.11 k | 8.82 k shares | 2.34 | Common equity | Long | USA |
Fidelity Inflation-Protected Bond Index Fund
|
126.62 k | 14.15 k shares | 2.19 | Common equity | Long | USA |
VIP Mid Cap Portfolio - Investor Class
|
120.54 k | 3.60 k shares | 2.09 | Common equity | Long | USA |
FIDELITY INTERNATIONAL BOND INDEX FUND
|
75.87 k | 8.54 k shares | 1.31 | Common equity | Long | USA |
VIP High Income Portfolio - Investor Class
|
16.12 k | 3.55 k shares | 0.28 | Common equity | Long | USA |
VIP Government Money Market Portfolio - Investor Class
|
12.72 k | 12.72 k shares | 0.22 | Common equity | Long | USA |