Form NPORT-P Variable Insurance Produ For: Mar 31

May 25, 2022 12:16 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017665
        C000048808
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom Income Portfolio
      S000017665
      MLBTK5C8ESFVMMTCXO24
      2022-12-31
      2022-03-31
      N
    
    
      93305083.85
      0.00
      93305083.85
      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
      33.50000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        203205.34100000
        NS
        USD
        1934514.85000000
        2.073322020812
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        46029.62530000
        NS
        USD
        1180659.89000000
        1.265375734400
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        26367.63760000
        NS
        USD
        427419.41000000
        0.458088018748
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        2883662.89490000
        NS
        USD
        34402098.34000000
        36.87055080011
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        12822.94270000
        NS
        USD
        1156116.51000000
        1.239071294184
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        274222.15800000
        NS
        USD
        6913140.60000000
        7.409178915817
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        47338.25770000
        NS
        USD
        868657.03000000
        0.930985744995
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        174802.38110000
        NS
        USD
        2303895.38000000
        2.469206698001
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        8773.34180000
        NS
        USD
        328210.72000000
        0.351760811369
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        19501298.54000000
        NS
        USD
        19501298.54000000
        20.90057447603
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        311827.11120000
        NS
        USD
        1565372.10000000
        1.677692185043
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        572899.79700000
        NS
        USD
        6261794.78000000
        6.711097103847
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        23296.55280000
        NS
        USD
        1123359.78000000
        1.203964171776
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        51501.06470000
        NS
        USD
        1346237.83000000
        1.442834382062
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        1292714.08000000
        NS
        USD
        13987166.35000000
        14.99078696771
        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 Income® Portfolio
March 31, 2022
VIPIFFINC-NPRT1-0522
1.830283.116
Domestic Equity Funds - 6.3%
 
 
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
 
21,301
1,027,133
VIP Equity-Income Portfolio Investor Class (a)
 
42,242
1,083,499
VIP Growth & Income Portfolio Investor Class (a)
 
47,145
1,232,358
VIP Growth Portfolio Investor Class (a)
 
11,724
1,057,029
VIP Mid Cap Portfolio Investor Class (a)
 
8,030
300,384
VIP Value Portfolio Investor Class (a)
 
43,384
796,100
VIP Value Strategies Portfolio Investor Class (a)
 
23,995
388,959
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $3,324,384)
 
 
5,885,462
 
 
 
 
International Equity Funds - 14.0%
 
 
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
 
570,474
6,235,278
VIP Overseas Portfolio Investor Class (a)
 
271,629
6,847,771
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $10,872,406)
 
 
13,083,049
 
 
 
 
Bond Funds - 59.1%
 
 
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
 
1,342,640
14,527,360
Fidelity International Bond Index Fund (a)
 
197,189
1,877,240
Fidelity Long-Term Treasury Bond Index Fund (a)
 
185,251
2,441,612
VIP High Income Portfolio Investor Class (a)
 
307,796
1,545,135
VIP Investment Grade Bond Portfolio Investor Class (a)
 
2,904,788
34,654,123
 
TOTAL BOND FUNDS
 (Cost $56,639,072)
 
 
55,045,470
 
 
 
 
Short-Term Funds - 20.6%
 
 
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $19,158,910)
 
 
19,158,910
19,158,910
 
 
 
 
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $89,994,772)
 
 
 
93,172,891
NET OTHER ASSETS (LIABILITIES) - 0.0%  
135
NET ASSETS - 100.0%
93,173,026
 
 
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
14,893,005
1,409,803
1,326,236
-
(36,253)
(412,959)
14,527,360
Fidelity International Bond Index Fund
1,533,905
576,497
148,505
102
(5,025)
(79,632)
1,877,240
Fidelity Long-Term Treasury Bond Index Fund
2,840,989
261,532
357,512
13,964
(34,953)
(268,444)
2,441,612
VIP Contrafund Portfolio Investor Class
1,224,565
144,267
206,487
11,510
(14,897)
(120,315)
1,027,133
VIP Emerging Markets Portfolio Investor Class
6,950,320
848,561
713,820
-
(43,036)
(806,747)
6,235,278
VIP Equity-Income Portfolio Investor Class
1,295,195
125,292
318,230
1,650
13,215
(31,973)
1,083,499
VIP Government Money Market Portfolio Investor Class 0.06%
20,946,846
942,988
2,730,924
851
-
-
19,158,910
VIP Growth & Income Portfolio Investor Class
1,474,368
145,353
389,801
2,844
62,709
(60,271)
1,232,358
VIP Growth Portfolio Investor Class
1,252,318
191,758
238,763
58,774
(23,086)
(125,198)
1,057,029
VIP High Income Portfolio Investor Class
2,042,784
28,104
443,249
786
(35,574)
(46,930)
1,545,135
VIP Investment Grade Bond Portfolio Investor Class
39,134,218
2,759,652
3,285,758
1,811,764
(162,142)
(3,791,847)
34,654,123
VIP Mid Cap Portfolio Investor Class
359,298
37,067
64,881
8,353
(5,375)
(25,725)
300,384
VIP Overseas Portfolio Investor Class
7,064,767
1,100,318
334,354
54,845
(27,221)
(955,739)
6,847,771
VIP Value Portfolio Investor Class
949,105
98,294
253,539
12,363
15,593
(13,353)
796,100
VIP Value Strategies Portfolio Investor Class
465,198
38,468
111,814
3,980
11,964
(14,857)
388,959
 
102,426,881
8,707,954
10,923,873
1,981,786
(284,081)
(6,753,990)
93,172,891
 
 
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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