Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:14 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000065217
        C000211074
        C000211075
        C000211073
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Freedom 2055 Portfolio
      S000065217
      549300L33GF95PYYV680
      2022-12-31
      2022-03-31
      N
    
    
      5848347.68
      759.29
      5847588.39
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      15.58000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        3825.06700000
        NS
        USD
        36414.64000000
        0.622729193153
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Initial Class
        922175104
        
          
        
        2641.76900000
        NS
        USD
        31674.81000000
        0.541673043440
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Initial Class
        922176409
        
          
        
        3923.70000000
        NS
        USD
        148080.44000000
        2.532333504410
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity-Income Portfolio - Initial Class
        922174305
        
          
        
        20484.50100000
        NS
        USD
        529319.51000000
        9.051928328354
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Initial Class
        922176714
        
          
        
        11767.18000000
        NS
        USD
        192628.74000000
        3.294156961003
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Initial Class
        922175500
        
          
        
        10678.35300000
        NS
        USD
        519181.52000000
        8.878557883585
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        16493.63400000
        NS
        USD
        217386.10000000
        3.717534229525
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Initial Class
        922174404
        
          
        
        5885.39400000
        NS
        USD
        534923.46000000
        9.147761851958
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Initial Class
        922174206
        
          
        
        19210.62700000
        NS
        USD
        97013.67000000
        1.659037256553
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Initial Class
        922174818
        
          
        
        21240.80500000
        NS
        USD
        390830.81000000
        6.683623810943
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Initial Class
        922174503
        
          
        
        63189.75500000
        NS
        USD
        1599964.60000000
        27.36110159080
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        8557.60000000
        NS
        USD
        92593.23000000
        1.583443016583
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Initial Class
        922177324
        
          
        
        77415.66800000
        NS
        USD
        851572.35000000
        14.56279568952
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Initial Class
        315802702
        
          
        
        23062.91000000
        NS
        USD
        606323.90000000
        10.36878554990
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-30
      Laura M. Del Prato
      Laura M. Del Prato
      Laura M. Del Prato
      President and Treasurer
    
  
  XXXX



Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
Freedom 2055 Portfolio
March 31, 2022
VIPF2055-NPRT1-0522
1.9894057.102
Domestic Equity Funds - 48.9%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Initial Class (a)
 
10,330
502,235
VIP Equity-Income Portfolio Initial Class (a)
 
20,500
529,711
VIP Growth & Income Portfolio Initial Class (a)
 
22,930
602,834
VIP Growth Portfolio Initial Class (a)
 
5,684
516,648
VIP Mid Cap Portfolio Initial Class (a)
 
3,892
146,900
VIP Value Portfolio Initial Class (a)
 
21,155
389,261
VIP Value Strategies Portfolio Initial Class (a)
 
11,619
190,206
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $2,608,237)
 
 
2,877,795
 
 
 
 
International Equity Funds - 42.6%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Initial Class (a)
 
79,534
874,874
VIP Overseas Portfolio Initial Class (a)
 
64,391
1,630,379
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $2,629,735)
 
 
2,505,253
 
 
 
 
Bond Funds - 8.5%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
8,784
95,042
Fidelity International Bond Index Fund (a)
 
2,521
23,999
Fidelity Long-Term Treasury Bond Index Fund (a)
 
19,081
251,484
VIP High Income Portfolio Initial Class (a)
 
19,478
98,366
VIP Investment Grade Bond Portfolio Initial Class (a)
 
2,737
32,815
 
TOTAL BOND FUNDS
 (Cost $525,296)
 
 
501,706
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $5,763,268)
 
 
 
5,884,754
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(722)
NET ASSETS - 100.0%
5,884,032
 
 
Legend
 
(a)
Affiliated Fund
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated Underlying Funds is presented below. Exchanges between classes of the same affiliated Underlying Funds may occur. If an Underlying Funds changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
Fidelity Inflation-Protected Bond Index Fund
114,909
26,024
42,896
-
(682)
(2,313)
95,042
Fidelity International Bond Index Fund
28,599
12,708
15,709
22
(769)
(830)
23,999
Fidelity Long-Term Treasury Bond Index Fund
216,499
97,157
36,927
1,174
(2,880)
(22,365)
251,484
VIP Contrafund Portfolio Initial Class
491,432
128,216
65,867
4,652
(7,094)
(44,452)
502,235
VIP Emerging Markets Portfolio Initial Class
858,167
255,279
127,376
-
(21,249)
(89,947)
874,874
VIP Equity-Income Portfolio Initial Class
519,799
103,691
87,982
672
(2,172)
(3,625)
529,711
VIP Growth & Income Portfolio Initial Class
591,747
121,721
113,336
1,160
523
2,179
602,834
VIP Growth Portfolio Initial Class
502,599
150,653
80,677
23,768
(7,921)
(48,006)
516,648
VIP High Income Portfolio Initial Class
85,698
29,245
13,340
33
(437)
(2,800)
98,366
VIP Investment Grade Bond Portfolio Initial Class
54,468
28,255
46,011
1,775
(2,315)
(1,582)
32,815
VIP Mid Cap Portfolio Initial Class
144,164
36,352
21,500
3,398
(1,676)
(10,440)
146,900
VIP Overseas Portfolio Initial Class
1,537,470
481,522
173,854
12,177
(17,330)
(197,429)
1,630,379
VIP Value Portfolio Initial Class
381,102
81,478
76,057
5,059
(1,379)
4,117
389,261
VIP Value Strategies Portfolio Initial Class
186,691
38,767
35,085
1,618
(428)
261
190,206
 
5,713,344
1,591,068
936,617
55,508
(65,809)
(417,232)
5,884,754
 
 
Amounts in the income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has delegated the day to day responsibility for the valuation of the Fund's investments to the Fair Value Committee (the Committee) established by the Fund's investment adviser. In accordance with valuation policies and procedures approved by the Board, the Fund attempts to obtain prices from one or more third party pricing vendors or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with procedures adopted by the Board. Factors used in determining fair value vary by investment type and may include market or investment specific events. The frequency with which these procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee oversees the Fund's valuation policies and procedures and reports to the Board on the Committee's activities and fair value determinations. The Board monitors the appropriateness of the procedures used in valuing the Fund's investments and ratifies the fair value determinations of the Committee.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.


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