Basic Stats
Portfolio Value $ 166,187,135
Current Positions 25
Latest Holdings, Performance, AUM (from 13F, 13D)

Variable Insurance Products Fund V - Target Volatility Portfolio Service Class has disclosed 25 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 166,187,135 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Variable Insurance Products Fund V - Target Volatility Portfolio Service Class’s top holdings are VIP Stock Selector All Cap Portfolio - Investor Class (US:922174362) , Fidelity Income Fund /MA/ - Fidelity Total Bond (US:FTBFX) , Fidelity Overseas Fund (US:US3163431022) , Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF (US:FELC) , and FIDELITY EMERGING MARKETS FUND (US:US3159108691) .

Variable Insurance Products Fund V - Target Volatility Portfolio Service Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.39 13.32 8.0543 6.8704
0.27 20.11 12.1657 5.5069
3.61 46.08 27.8739 2.3216
0.05 2.88 1.7406 0.9217
0.86 0.5196 0.5196
1.08 1.08 0.6520 0.2608
0.04 1.92 1.1642 0.1799
0.11 4.05 2.4480 0.1749
0.08 1.94 1.1751 0.1383
0.07 1.92 1.1629 0.0942
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.22 7.17 4.3388 -4.6818
0.02 0.22 0.1342 -4.4284
4.12 39.52 23.9036 -3.1379
0.67 0.67 0.4032 -1.6138
0.26 11.32 6.8477 -1.1592
0.02 0.40 0.2395 -0.8899
0.14 2.00 1.2080 -0.7904
0.43 5.46 3.3014 -0.1585
0.02 1.38 0.8352 -0.0191
0.04 0.34 0.2070 -0.0079
13F and Fund Filings

This form was filed on 2025-08-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
922174362 / VIP Stock Selector All Cap Portfolio - Investor Class 3.61 -3.25 46.08 7.92 27.8739 2.3216
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond 4.12 -12.82 39.52 -12.55 23.9036 -3.1379
US3163431022 / Fidelity Overseas Fund 0.27 60.03 20.11 80.76 12.1657 5.5069
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.39 508.63 13.32 573.21 8.0543 6.8704
US3159108691 / FIDELITY EMERGING MARKETS FUND 0.26 -25.82 11.32 -15.39 6.8477 -1.1592
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF 0.22 -57.42 7.17 -52.41 4.3388 -4.6818
US3159104898 / FIDELITY ADVISOR INTERNATIONAL VALUE FUND 0.43 -15.29 5.46 -5.59 3.3014 -0.1585
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio 0.11 -2.47 4.05 6.56 2.4480 0.1749
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.05 89.06 2.88 110.31 1.7406 0.9217
US9221766150 / VIP Value Strategies Portfolio - Investor Class 0.16 -2.11 2.28 3.31 1.3777 0.0587
US31624J8449 / Fidelity Hedged Equity Fund 0.14 -45.49 2.00 -40.19 1.2080 -0.7904
FCNTX / Fidelity Contrafund - Fidelity Contra Fund 0.08 -3.78 1.94 12.12 1.1751 0.1383
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0.04 -3.05 1.92 16.96 1.1642 0.1799
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF 0.07 -0.07 1.92 7.68 1.1629 0.0942
US3159103072 / FID-CANADA FUND 0.02 -15.54 1.38 -3.29 0.8352 -0.0191
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF 0.06 0.00 1.15 -0.26 0.6937 0.0056
US31635A3032 / Fidelity Securities Lending Cash Central Fund 1.08 64.89 1.08 65.08 0.6520 0.2608
UST BILLS 0% 07/10/2025 / DBT (US912797LW51) 0.86 0.5196 0.5196
US31635A1051 / Fidelity Cash Central Fund 0.67 -80.23 0.67 -80.24 0.4032 -1.6138
US3159107602 / Fidelity Japan Smaller Companies Fund 0.02 -81.83 0.40 -79.07 0.2395 -0.8899
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund 0.04 -2.23 0.34 -4.74 0.2070 -0.0079
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund 0.02 -97.10 0.22 -97.10 0.1342 -4.4284
US31607A7037 / Fidelity Investments Money Market Government Portfolio 0.08 4,246.48 0.08 7,900.00 0.0486 0.0475
UST BILLS 0% 07/24/2025 / DBT (US912797PF82) 0.02 0.0121 0.0121
UST BILLS 0% 08/14/2025 / DBT (US912797PN17) 0.02 0.0120 0.0120