VIP FundsManager 70% Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$2.33 bn

Liabilities

$457.80 k

Net assets

$2.33 bn

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIP Stock Selector All Cap Portfolio - Investor Class	878.50 mm	73.33 mm shares	37.74	Common equity	Long	USA
VIP Investment Grade Bond II Portfolio - Investor Class	226.19 mm	22.82 mm shares	9.72	Common equity	Long	USA
Fidelity Total Bond Fund	225.52 mm	23.06 mm shares	9.69	Common equity	Long	USA
Fidelity Overseas Fund	202.60 mm	2.93 mm shares	8.70	Common equity	Long	USA
FIDELITY EMERGING MARKETS FUND	177.04 mm	4.33 mm shares	7.61	Common equity	Long	USA
Fidelity Cash Central Fund	75.39 mm	75.38 mm shares	3.24	Short-term investment vehicle	Long	USA
FCNTX Fidelity Contrafund Fund	71.86 mm	3.40 mm shares	3.09	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	50.40 mm	1.66 mm shares	2.17	Common equity	Long	USA
Fidelity International Discovery Fund	48.56 mm	924.98 k shares	2.09	Common equity	Long	USA
Fidelity International Capital Appreciation Fund	40.06 mm	1.33 mm shares	1.72	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Fund	33.85 mm	3.61 mm shares	1.45	Common equity	Long	USA
FIDELITY INTERNATIONAL VALUE FUND	31.90 mm	2.83 mm shares	1.37	Common equity	Long	USA
Fidelity Greenwood Street Trust	28.93 mm	2.22 mm shares	1.24	Common equity	Long	USA
Fidelity Low-Priced Stock Fund	25.67 mm	577.79 k shares	1.10	Common equity	Long	USA
Fidelity International Small Cap Opportunities Fund	23.52 mm	1.07 mm shares	1.01	Common equity	Long	USA
Fidelity Long-Term Treasury Bond Index Fund	22.51 mm	2.22 mm shares	0.97	Common equity	Long	USA
Fidelity International Small Cap Fund	20.88 mm	611.01 k shares	0.90	Common equity	Long	USA
Fidelity Canada Fund	20.15 mm	277.94 k shares	0.87	Common equity	Long	USA
Fidelity Emerging Markets Discovery Fund	18.81 mm	1.07 mm shares	0.81	Common equity	Long	USA
Fidelity Japan Smaller Companies Fund	18.13 mm	1.05 mm shares	0.78	Common equity	Long	USA
Fidelity High Income Fund	16.84 mm	2.11 mm shares	0.72	Common equity	Long	USA
Fidelity Floating Rate High Income Fund	16.34 mm	1.77 mm shares	0.70	Common equity	Long	USA
Fidelity Real Estate Investment Portfolio	11.71 mm	271.56 k shares	0.50	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	11.08 mm	344.36 k shares	0.48	Common equity	Long	USA
FSMD Fidelity Small-Mid Factor ETF	8.90 mm	276.68 k shares	0.38	Common equity	Long	USA
Fidelity Commodity Strategy Fund	7.47 mm	80.17 k shares	0.32	Common equity	Long	USA
FMAGX Fidelity Magellan	7.07 mm	220.28 k shares	0.30	Common equity	Long	USA
FIDELITY INFRASTRUCTURE FUND	2.16 mm	155.54 k shares	0.09	Common equity	Long	USA
Fidelity Global Commodity Stock Fund	2.06 mm	106.03 k shares	0.09	Common equity	Long	USA
Fidelity New Markets Income Fund	1.18 mm	90.35 k shares	0.05	Common equity	Long	USA
UST BILLS 0% 10/10/2024	679.21 k	680.00 k principal	0.03	Debt	Long	USA
UST BILLS 0% 10/31/2024	318.75 k	320.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/05/2024	277.71 k	280.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 11/07/2024	189.08 k	190.00 k principal	0.01	Debt	Long	USA
MSCI EAFE FUT DEC24 MFSZ4	171.64 k	69.00 contracts	0.01	Equity derivative	N/A	USA
UST BILLS 0% 11/14/2024	19.89 k	20.00 k principal	0.00	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-130.98 k	592.00 contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-170.77 k	-45.00 contracts	-0.01	Equity derivative	N/A	USA