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
        
      
      
      
      
        S000017661
        C000048804
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2015 Portfolio
      S000017661
      OXZM4GERL8NPZVLYN653
      2022-12-31
      2022-03-31
      N
    
    
      116036550.02
      0.00
      116036550.02
      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
      9.22000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        304491.01500000
        NS
        USD
        2898754.46000000
        2.498139129007
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        163530.51060000
        NS
        USD
        4194557.60000000
        3.614858938219
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        94496.28780000
        NS
        USD
        1531784.83000000
        1.320088221974
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        2891665.99630000
        NS
        USD
        34497575.34000000
        29.72992159285
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        46081.14830000
        NS
        USD
        4154676.33000000
        3.580489362432
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        616498.68080000
        NS
        USD
        15541931.74000000
        13.39399675130
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        168757.62310000
        NS
        USD
        3096702.38000000
        2.668730136725
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        238641.46520000
        NS
        USD
        3145294.51000000
        2.710606709229
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        31412.65550000
        NS
        USD
        1175147.44000000
        1.012739037654
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        10372153.00000000
        NS
        USD
        10372153.00000000
        8.938694745933
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        388474.92840000
        NS
        USD
        1950144.14000000
        1.680629198010
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        962296.12400000
        NS
        USD
        10517896.64000000
        9.064296239578
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        83717.62050000
        NS
        USD
        4036863.66000000
        3.478958706807
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        183523.36040000
        NS
        USD
        4797300.64000000
        4.134301337960
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        1304923.37940000
        NS
        USD
        14119270.97000000
        12.16795136322
        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® 2015 Portfolio
March 31, 2022
VIPIFF2015-NPRT1-0522
1.830290.116
Domestic Equity Funds - 18.6%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
78,359
3,778,473
VIP Equity-Income Portfolio Investor Class (a)
 
155,408
3,986,228
VIP Growth & Income Portfolio Investor Class (a)
 
173,456
4,534,134
VIP Growth Portfolio Investor Class (a)
 
43,122
3,887,922
VIP Mid Cap Portfolio Investor Class (a)
 
29,538
1,105,000
VIP Value Portfolio Investor Class (a)
 
159,595
2,928,569
VIP Value Strategies Portfolio Investor Class (a)
 
88,264
1,430,757
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $12,855,795)
 
 
21,651,083
 
 
 
 
International Equity Funds - 22.3%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
961,030
10,504,057
VIP Overseas Portfolio Investor Class (a)
 
610,083
15,380,196
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $20,639,218)
 
 
25,884,253
 
 
 
 
Bond Funds - 50.5%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
1,389,107
15,030,133
Fidelity International Bond Index Fund (a)
 
307,835
2,930,587
Fidelity Long-Term Treasury Bond Index Fund (a)
 
258,068
3,401,341
VIP High Income Portfolio Investor Class (a)
 
384,469
1,930,034
VIP Investment Grade Bond Portfolio Investor Class (a)
 
2,955,569
35,259,935
 
TOTAL BOND FUNDS
 (Cost $60,490,711)
 
 
58,552,030
 
 
 
 
Short-Term Funds - 8.6%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $9,946,202)
 
 
9,946,202
9,946,202
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $103,931,926)
 
 
 
116,033,568
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(48)
NET ASSETS - 100.0%
116,033,520
 
 
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
14,266,178
2,383,132
1,184,629
-
(28,046)
(406,502)
15,030,133
Fidelity International Bond Index Fund
2,242,399
877,737
65,095
-
(1,060)
(123,394)
2,930,587
Fidelity Long-Term Treasury Bond Index Fund
3,670,662
491,252
362,199
18,468
(32,078)
(366,296)
3,401,341
VIP Contrafund Portfolio Investor Class
4,193,199
488,503
444,321
38,992
(41,703)
(417,205)
3,778,473
VIP Emerging Markets Portfolio Investor Class
11,397,214
1,367,317
839,118
-
(36,329)
(1,385,027)
10,504,057
VIP Equity-Income Portfolio Investor Class
4,435,103
311,891
702,403
5,614
9,641
(68,004)
3,986,228
VIP Government Money Market Portfolio Investor Class 0.06%
11,326,341
1,140,030
2,520,169
447
-
-
9,946,202
VIP Growth & Income Portfolio Investor Class
5,048,660
344,356
874,232
9,665
214,529
(199,179)
4,534,134
VIP Growth Portfolio Investor Class
4,288,659
659,128
562,897
199,278
(62,144)
(434,824)
3,887,922
VIP High Income Portfolio Investor Class
2,461,281
78,800
510,553
946
(63,548)
(35,946)
1,930,034
VIP Investment Grade Bond Portfolio Investor Class
37,978,737
4,117,481
2,965,626
1,768,145
(141,598)
(3,729,059)
35,259,935
VIP Mid Cap Portfolio Investor Class
1,230,304
133,131
152,385
28,199
(13,113)
(92,937)
1,105,000
VIP Overseas Portfolio Investor Class
15,941,530
2,246,046
561,892
122,867
(48,390)
(2,197,098)
15,380,196
VIP Value Portfolio Investor Class
3,249,932
256,648
591,514
42,028
15,618
(2,115)
2,928,569
VIP Value Strategies Portfolio Investor Class
1,592,991
90,881
245,110
13,544
17,420
(25,425)
1,430,757
 
123,323,190
14,986,333
12,582,143
2,248,193
(210,801)
(9,483,011)
116,033,568
 
 
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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