Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:15 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017658
        C000048798
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2005 Portfolio
      S000017658
      VOEHCWHQ42XNQ0QUTV07
      2022-12-31
      2022-03-31
      N
    
    
      29109541.69
      0.00
      29109541.69
      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
      0.00000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        65205.46500000
        NS
        USD
        620756.03000000
        2.132483007155
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        17812.49850000
        NS
        USD
        456890.59000000
        1.569556109352
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        10241.91140000
        NS
        USD
        166021.38000000
        0.570333197849
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        878278.41210000
        NS
        USD
        10477861.46000000
        35.99459438964
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        4977.26690000
        NS
        USD
        448750.38000000
        1.541592048335
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        94312.05720000
        NS
        USD
        2377606.96000000
        8.167792489899
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        18376.10760000
        NS
        USD
        337201.57000000
        1.158388454174
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        56430.31950000
        NS
        USD
        743751.61000000
        2.555009686928
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        3408.88970000
        NS
        USD
        127526.56000000
        0.438091954033
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        5600515.27000000
        NS
        USD
        5600515.27000000
        19.23944845866
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        96663.07440000
        NS
        USD
        485248.63000000
        1.666974475818
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        188326.80200000
        NS
        USD
        2058411.95000000
        7.071261965993
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        9042.52140000
        NS
        USD
        436030.38000000
        1.497895036079
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        19988.37940000
        NS
        USD
        522496.24000000
        1.794931179488
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        392686.86550000
        NS
        USD
        4248871.88000000
        14.59614831881
        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® 2005 Portfolio
March 31, 2022
VIPIFF2005-NPRT1-0522
1.830286.116
Domestic Equity Funds - 7.8%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
8,254
398,006
VIP Equity-Income Portfolio Investor Class (a)
 
16,369
419,871
VIP Growth & Income Portfolio Investor Class (a)
 
18,268
477,527
VIP Growth Portfolio Investor Class (a)
 
4,543
409,597
VIP Mid Cap Portfolio Investor Class (a)
 
3,111
116,398
VIP Value Portfolio Investor Class (a)
 
16,811
308,483
VIP Value Strategies Portfolio Investor Class (a)
 
9,298
150,717
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $1,270,018)
 
 
2,280,599
 
 
 
 
International Equity Funds - 15.1%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
185,793
2,030,715
VIP Overseas Portfolio Investor Class (a)
 
93,175
2,348,933
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $3,422,424)
 
 
4,379,648
 
 
 
 
Bond Funds - 58.1%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
409,967
4,435,839
Fidelity International Bond Index Fund (a)
 
63,438
603,932
Fidelity Long-Term Treasury Bond Index Fund (a)
 
60,084
791,913
VIP High Income Portfolio Investor Class (a)
 
96,137
482,609
VIP Investment Grade Bond Portfolio Investor Class (a)
 
887,461
10,587,408
 
TOTAL BOND FUNDS
 (Cost $17,144,761)
 
 
16,901,701
 
 
 
 
Short-Term Funds - 19.0%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $5,528,823)
 
 
5,528,823
5,528,823
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $27,366,026)
 
 
 
29,090,771
NET OTHER ASSETS (LIABILITIES) - 0.0%  
29
NET ASSETS - 100.0%
29,090,800
 
 
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
4,326,793
552,446
313,470
-
(2,227)
(127,703)
4,435,839
Fidelity International Bond Index Fund
475,255
188,965
33,831
30
(1,059)
(25,398)
603,932
Fidelity Long-Term Treasury Bond Index Fund
873,470
88,424
75,995
4,350
(5,079)
(88,907)
791,913
VIP Contrafund Portfolio Investor Class
462,919
54,869
69,415
4,289
(4,223)
(46,144)
398,006
VIP Emerging Markets Portfolio Investor Class
2,189,325
323,173
207,103
-
(13,689)
(260,991)
2,030,715
VIP Equity-Income Portfolio Investor Class
489,651
45,861
108,618
616
6,871
(13,894)
419,871
VIP Government Money Market Portfolio Investor Class 0.06%
5,765,973
366,240
603,390
239
-
-
5,528,823
VIP Growth & Income Portfolio Investor Class
557,367
50,949
131,749
1,060
35,671
(34,711)
477,527
VIP Growth Portfolio Investor Class
473,451
73,697
82,529
21,916
(6,573)
(48,449)
409,597
VIP High Income Portfolio Investor Class
612,507
20,094
125,439
235
(11,612)
(12,941)
482,609
VIP Investment Grade Bond Portfolio Investor Class
11,429,832
1,022,343
703,392
529,678
(22,522)
(1,138,853)
10,587,408
VIP Mid Cap Portfolio Investor Class
135,837
14,906
22,565
3,114
(1,840)
(9,940)
116,398
VIP Overseas Portfolio Investor Class
2,381,563
402,607
104,895
18,296
(7,054)
(323,288)
2,348,933
VIP Value Portfolio Investor Class
358,807
36,539
87,865
4,614
7,338
(6,336)
308,483
VIP Value Strategies Portfolio Investor Class
175,881
14,508
38,590
1,487
5,493
(6,575)
150,717
 
30,708,631
3,255,621
2,708,846
589,924
(20,505)
(2,144,130)
29,090,771
 
 
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.


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings