Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017662
        C000048805
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2020 Portfolio
      S000017662
      MQYTZNL80G6FG3PG6O43
      2022-12-31
      2022-03-31
      N
    
    
      228412928.36
      0.00
      228412928.36
      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
      3421.97000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        645057.55900000
        NS
        USD
        6140947.96000000
        2.688529061858
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        413322.10750000
        NS
        USD
        10601712.06000000
        4.641467598231
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        239065.96170000
        NS
        USD
        3875259.24000000
        1.696602406800
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        5063471.96810000
        NS
        USD
        60407220.58000000
        26.44649802168
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        117080.20810000
        NS
        USD
        10555951.56000000
        4.621433487058
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        1451898.64580000
        NS
        USD
        36602364.86000000
        16.02464673204
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        426437.59680000
        NS
        USD
        7825129.90000000
        3.425869961120
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        473257.97470000
        NS
        USD
        6237540.11000000
        2.730817451877
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        79825.90120000
        NS
        USD
        2986286.96000000
        1.307407151355
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        8713302.35000000
        NS
        USD
        8713302.35000000
        3.814715048119
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        765069.60630000
        NS
        USD
        3840649.42000000
        1.681450103361
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        2110174.99400000
        NS
        USD
        23064212.68000000
        10.09759510794
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        212242.51280000
        NS
        USD
        10234333.97000000
        4.480628151603
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        463872.66370000
        NS
        USD
        12125631.43000000
        5.308644969031
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        2327759.68400000
        NS
        USD
        25186359.78000000
        11.02667872647
        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:
Investor Freedom® 2020 Portfolio
March 31, 2022
VIPIFF2020-NPRT1-0522
1.830296.116
Domestic Equity Funds - 24.2%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
199,981
9,643,106
VIP Equity-Income Portfolio Investor Class (a)
 
396,630
10,173,560
VIP Growth & Income Portfolio Investor Class (a)
 
442,704
11,572,285
VIP Growth Portfolio Investor Class (a)
 
110,046
9,921,773
VIP Mid Cap Portfolio Investor Class (a)
 
75,379
2,819,925
VIP Value Portfolio Investor Class (a)
 
407,311
7,474,155
VIP Value Strategies Portfolio Investor Class (a)
 
225,260
3,651,472
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $32,919,007)
 
 
55,256,276
 
 
 
 
International Equity Funds - 26.0%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
2,114,356
23,109,910
VIP Overseas Portfolio Investor Class (a)
 
1,440,237
36,308,382
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $47,844,339)
 
 
59,418,292
 
 
 
 
Bond Funds - 46.5%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
2,498,714
27,036,083
Fidelity International Bond Index Fund (a)
 
660,149
6,284,615
Fidelity Long-Term Treasury Bond Index Fund (a)
 
515,689
6,796,786
VIP High Income Portfolio Investor Class (a)
 
757,840
3,804,357
VIP Investment Grade Bond Portfolio Investor Class (a)
 
5,215,807
62,224,579
 
TOTAL BOND FUNDS
 (Cost $109,835,106)
 
 
106,146,420
 
 
 
 
Short-Term Funds - 3.3%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $7,593,627)
 
 
7,593,627
7,593,627
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $198,192,079)
 
 
 
228,414,615
NET OTHER ASSETS (LIABILITIES) - 0.0%  
3,166
NET ASSETS - 100.0%
228,417,781
 
 
Legend
 
(a)
Affiliated Fund
 
(b)
The rate quoted is the annualized seven-day yield of the fund at period end.
 
 
 
 
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
26,202,138
4,070,713
2,453,294
-
(71,160)
(712,314)
27,036,083
Fidelity International Bond Index Fund
4,936,522
1,792,794
177,985
-
(3,187)
(263,529)
6,284,615
Fidelity Long-Term Treasury Bond Index Fund
7,553,797
846,415
800,571
37,032
(64,088)
(738,767)
6,796,786
VIP Contrafund Portfolio Investor Class
11,002,491
971,233
1,136,970
100,073
(108,776)
(1,084,872)
9,643,106
VIP Emerging Markets Portfolio Investor Class
25,993,607
2,002,454
1,705,310
-
(99,791)
(3,081,050)
23,109,910
VIP Equity-Income Portfolio Investor Class
11,636,954
443,431
1,754,713
14,397
52,124
(204,236)
10,173,560
VIP Government Money Market Portfolio Investor Class 0.06%
11,023,062
1,642,239
5,071,674
377
-
-
7,593,627
VIP Growth & Income Portfolio Investor Class
13,247,011
470,387
2,187,090
24,788
637,438
(595,461)
11,572,285
VIP Growth Portfolio Investor Class
11,252,966
1,403,740
1,440,034
511,446
(166,145)
(1,128,754)
9,921,773
VIP High Income Portfolio Investor Class
5,031,393
35,810
1,062,864
1,887
(121,371)
(78,611)
3,804,357
VIP Investment Grade Bond Portfolio Investor Class
68,956,166
6,493,853
6,351,860
3,139,141
(279,568)
(6,594,012)
62,224,579
VIP Mid Cap Portfolio Investor Class
3,228,085
258,459
391,318
72,235
(33,452)
(241,849)
2,819,925
VIP Overseas Portfolio Investor Class
39,251,483
4,134,061
1,617,825
295,417
(130,551)
(5,328,786)
36,308,382
VIP Value Portfolio Investor Class
8,527,339
396,386
1,481,236
107,766
77,124
(45,458)
7,474,155
VIP Value Strategies Portfolio Investor Class
4,179,703
102,367
606,835
34,708
101,006
(124,769)
3,651,472
 
252,022,717
25,064,342
28,239,579
4,339,267
(210,397)
(20,222,468)
228,414,615
 
 
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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