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.
N-PORT Item C.4.a
as filed
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 V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 963,519.71 NS |
| $9.12M |
| 36.628% |
| US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 406,167.59 NS | $3.72M | 14.919% | US |
| Variable Insurance Products Fund FIDELITY VIP OVERSEAS PORTFOLIOInvestor | — | 922174396 US9221743969 | EC RF | 103,472.7 NS | $2.72M | 10.899% | US |
| Variable Insurance Products Fund V VIP Government Money Market Portfolio - Inves… | — | 922174420 US9221744207 | EC RF | 2,401,115.64 NS | $2.40M | 9.639% | US |
| Variable Insurance Products Fund II FIDELITY VIP EMERGING MARKETS PORTFOLIOInvest… | — | 922177258 US9221772588 | EC RF | 76,256.05 NS | $1.23M | 4.938% | US |
| Variable Insurance Products Fund FIDELITY VIP GROWTH PORTFOLIOInvestor | — | 922174446 US9221744462 | EC RF | 11,389.04 NS | $1.04M | 4.173% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 107,179.72 NS | $980.7K | 3.937% | US |
| Variable Insurance Products Fund III FIDELITY VIP GROWTH and INCOME PORTFOLIOInves… | — | 922176649 US9221766499 | EC RF | 21,490.73 NS | $698.7K | 2.805% | US |
| Variable Insurance Products Fund II FIDELITY VIP CONTRAFUND PORTFOLIOInvestor | — | 922175773 US9221757738 | EC RF | 11,182.8 NS | $619.3K | 2.486% | US |
| Variable Insurance Products Fund VIP Equity Income Portfolio - Investor Class | — | 922174453 US9221744538 | EC RF | 17,169.01 NS | $512.2K | 2.056% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 53,758.93 NS | $494.6K | 1.985% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 3,105.69 NS | $365.7K | 1.468% | US |
| Variable Insurance Products Fund FIDELITY VIP VALUE PORTFOLIOInvestor | — | 922174412 US9221744124 | EC RF | 18,140.64 NS | $358.8K | 1.440% | US |
| Variable Insurance Products Fund FIDELITY VIP HIGH INCOME PORTFOLIOINVESTOR | — | 922174438 US9221744389 | EC RF | 63,573.03 NS | $307.7K | 1.235% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 10,508.54 NS | $175.8K | 0.706% | US |
| Variable Insurance Products Fund III FIDELITY VIP MID CAP PORTFOLIOInvestor | — | 922176623 US9221766234 | EC RF | 4,208.86 NS | $162.4K | 0.652% | 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 ($24.90M), not of the fund’s net assets ($24.91M). The two differ by cash, derivatives filed with no market value, and rounding.