Close

Form NPORT-P Variable Insurance Produ For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/25/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. MSFT


May 25, 2022 12:29 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0000823535
          XXXXXXXX
        
      
      
      
      
        S000017660
        C000048803
      
      
      
    
  
  
    
      Variable Insurance Products Fund V
      811-05361
      0000823535
      S8GYVGVVOPTJ8G3T5C60
      245 Summer Street
      Boston
      
      02210
      1-800-FIDELITY
      VIP Investor Freedom 2010 Portfolio
      S000017660
      BMFUCS4KPRLZ1KLER268
      2022-12-31
      2022-03-31
      N
    
    
      77002631.33
      0.00
      77002631.33
      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
      10.83000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        FIDELITY INTERNATIONAL BOND INDEX FUND
        31635T732
        
          
        
        186902.39400000
        NS
        USD
        1779310.79000000
        2.310714269457
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Equity Income Portfolio - Investor Class
        922174453
        
          
        
        77696.14220000
        NS
        USD
        1992906.05000000
        2.588101231838
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Value Strategies Portfolio - Investor Class
        922176615
        
          
        
        44825.12830000
        NS
        USD
        726615.33000000
        0.943624026153
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Investment Grade Bond Portfolio - Investor Class
        922175765
        
          
        
        2124721.62940000
        NS
        USD
        25347929.04000000
        32.91826344397
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Growth Portfolio - Investor Class
        922174446
        
          
        
        21755.47780000
        NS
        USD
        1961473.88000000
        2.547281626771
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Overseas Portfolio - Investor Class
        922174396
        
          
        
        328609.58450000
        NS
        USD
        8284247.63000000
        10.75839550793
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP Value Portfolio - Investor Class
        922174412
        
          
        
        80198.88350000
        NS
        USD
        1471649.51000000
        1.911167819308
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Long-Term Treasury Bond Index Fund
        31635V232
        
          
        
        155466.62890000
        NS
        USD
        2049050.17000000
        2.661013181768
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Mid Cap Portfolio - Investor Class
        922176623
        
          
        
        14928.68070000
        NS
        USD
        558481.94000000
        0.725276435822
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund V
        S8GYVGVVOPTJ8G3T5C60
        VIP Government Money Market Portfolio - Investor Class
        922174420
        
          
        
        10840796.26000000
        NS
        USD
        10840796.26000000
        14.07847507644
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund
        549300DXU3EB0NDEJ256
        VIP High Income Portfolio - Investor Class
        922174438
        
          
        
        255950.04580000
        NS
        USD
        1284869.23000000
        1.668604316252
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Emerging Markets Portfolio - Investor Class
        922177258
        
          
        
        569615.32100000
        NS
        USD
        6225895.46000000
        8.085302219502
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund II
        D8TUF5IXYLDDLCD6AV58
        VIP Contrafund Portfolio - Investor Class
        922175773
        
          
        
        39525.95370000
        NS
        USD
        1905941.49000000
        2.475164104239
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Variable Insurance Products Fund III
        C88PZA3GJP7OWPNW6V03
        VIP Growth and Income Portfolio - Investor Class
        922176649
        
          
        
        87210.64780000
        NS
        USD
        2279686.33000000
        2.960530426850
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Salem Street Trust
        S4W85DGKOEJ24DPRB829
        Fidelity Inflation-Protected Bond Index Fund
        31635T104
        
          
        
        950964.82600000
        NS
        USD
        10289439.42000000
        13.36245170103
        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® 2010 Portfolio
March 31, 2022
VIPIFF2010-NPRT1-0522
1.830287.116
Domestic Equity Funds - 13.2%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio Investor Class (a)
  
36,569
1,763,354
VIP Equity-Income Portfolio Investor Class (a)
  
72,522
1,860,202
VIP Growth & Income Portfolio Investor Class (a)
  
80,939
2,115,736
VIP Growth Portfolio Investor Class (a)
  
20,126
1,814,535
VIP Mid Cap Portfolio Investor Class (a)
  
13,784
515,652
VIP Value Portfolio Investor Class (a)
  
74,477
1,366,658
VIP Value Strategies Portfolio Investor Class (a)
  
41,190
667,692
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $6,003,204)
  
  
10,103,829
 
  
  
  
International Equity Funds - 18.6%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio Investor Class (a)
  
560,985
6,131,564
VIP Overseas Portfolio Investor Class (a)
  
323,536
8,156,334
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $11,841,277)
  
  
14,287,898
 
  
  
  
Bond Funds - 54.4%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
997,952
10,797,842
Fidelity International Bond Index Fund (a)
  
186,040
1,771,098
Fidelity Long-Term Treasury Bond Index Fund (a)
  
166,739
2,197,614
VIP High Income Portfolio Investor Class (a)
  
253,644
1,273,292
VIP Investment Grade Bond Portfolio Investor Class (a)
  
2,149,525
25,643,830
 
TOTAL BOND FUNDS
 (Cost $43,304,925)
  
  
41,683,676
 
  
  
  
Short-Term Funds - 13.8%
 
  
Shares
Value ($)
 
VIP Government Money Market Portfolio Investor Class 0.06% (a)(b)
 
 (Cost $10,574,318)
 
  
10,574,318
10,574,318
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $71,723,724)
 
  
 
76,649,721
NET OTHER ASSETS (LIABILITIES) - 0.0%  
25
NET ASSETS - 100.0%
76,649,746
 
  
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
10,897,566
1,270,114
1,038,053
-
(23,045)
(308,740)
10,797,842
Fidelity International Bond Index Fund
1,439,406
497,570
88,249
15
(1,975)
(75,654)
1,771,098
Fidelity Long-Term Treasury Bond Index Fund
2,494,701
258,994
291,136
12,146
(23,013)
(241,932)
2,197,614
VIP Contrafund Portfolio Investor Class
2,085,629
200,567
299,155
18,821
(18,091)
(205,596)
1,763,354
VIP Emerging Markets Portfolio Investor Class
6,967,200
753,825
764,146
-
(47,433)
(777,882)
6,131,564
VIP Equity-Income Portfolio Investor Class
2,205,984
123,878
441,954
2,723
31,445
(59,151)
1,860,202
VIP Government Money Market Portfolio Investor Class 0.06%
11,923,262
683,050
2,031,994
470
-
-
10,574,318
VIP Growth & Income Portfolio Investor Class
2,511,130
134,765
539,717
4,688
156,447
(146,889)
2,115,736
VIP Growth Portfolio Investor Class
2,133,108
282,404
357,870
96,190
(29,069)
(214,038)
1,814,535
VIP High Income Portfolio Investor Class
1,701,438
19,991
380,945
640
(44,131)
(23,061)
1,273,292
VIP Investment Grade Bond Portfolio Investor Class
29,095,654
2,173,401
2,735,316
1,321,520
(123,635)
(2,766,274)
25,643,830
VIP Mid Cap Portfolio Investor Class
611,952
53,531
98,268
13,707
(6,842)
(44,721)
515,652
VIP Overseas Portfolio Investor Class
8,800,720
1,168,492
613,011
66,245
(41,631)
(1,158,236)
8,156,334
VIP Value Portfolio Investor Class
1,616,492
105,132
361,102
20,394
32,313
(26,177)
1,366,658
VIP Value Strategies Portfolio Investor Class
792,351
33,946
154,403
6,580
20,951
(25,153)
667,692
 
85,276,593
7,759,660
10,195,319
1,564,139
(117,709)
(6,073,504)
76,649,721
 
 
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