1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Variable Insurance Products Fund III FIDELITY VIP MID CAP PORTFOLIOInvestor | — | 922176623 US9221766234 | EC RF |
| 1,042.87 NS |
| $40.2K |
| 0.513% |
| US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 2,604.63 NS | $43.6K | 0.556% | US |
| Variable Insurance Products Fund FIDELITY VIP VALUE PORTFOLIOInvestor | — | 922174412 US9221744124 | EC RF | 4,504.68 NS | $89.1K | 1.136% | US |
| Variable Insurance Products Fund FIDELITY VIP HIGH INCOME PORTFOLIOINVESTOR | — | 922174438 US9221744389 | EC RF | 19,936.57 NS | $96.5K | 1.231% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 1,073.24 NS | $126.4K | 1.611% | US |
| Variable Insurance Products Fund VIP Equity Income Portfolio - Investor Class | — | 922174453 US9221744538 | EC RF | 4,270.92 NS | $127.4K | 1.625% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 14,404.4 NS | $132.5K | 1.690% | US |
| Variable Insurance Products Fund II FIDELITY VIP CONTRAFUND PORTFOLIOInvestor | — | 922175773 US9221757738 | EC RF | 2,782.2 NS | $154.1K | 1.965% | US |
| Variable Insurance Products Fund III FIDELITY VIP GROWTH and INCOME PORTFOLIOInves… | — | 922176649 US9221766499 | EC RF | 5,341.46 NS | $173.7K | 2.214% | US |
| Variable Insurance Products Fund FIDELITY VIP GROWTH PORTFOLIOInvestor | — | 922174446 US9221744462 | EC RF | 2,831.68 NS | $258.5K | 3.296% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 32,833.29 NS | $300.4K | 3.831% | US |
| Variable Insurance Products Fund II FIDELITY VIP EMERGING MARKETS PORTFOLIOInvest… | — | 922177258 US9221772588 | EC RF | 21,041.5 NS | $339.4K | 4.328% | US |
| Variable Insurance Products Fund FIDELITY VIP OVERSEAS PORTFOLIOInvestor | — | 922174396 US9221743969 | EC RF | 28,598.03 NS | $750.4K | 9.570% | US |
| Variable Insurance Products Fund V VIP Government Money Market Portfolio - Inves… | — | 922174420 US9221744207 | EC RF | 1,026,344.55 NS | $1.03M | 13.088% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 134,372.22 NS | $1.23M | 15.679% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 311,536.01 NS | $2.95M | 37.623% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.84M), not of the fund’s net assets ($7.84M). The two differ by cash, derivatives filed with no market value, and rounding.