1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
16 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Variable Insurance Products Fund FIDELITY VIP OVERSEAS PORTFOLIOInvestor | — | 922174396 US9221743969 | EC RF | 239,771.21 NS |
| $6.29M |
| 25.049% |
| US |
| Variable Insurance Products Fund FIDELITY VIP GROWTH PORTFOLIOInvestor | — | 922174446 US9221744462 | EC RF | 36,798.34 NS | $3.36M | 13.373% | US |
| Variable Insurance Products Fund II FIDELITY VIP EMERGING MARKETS PORTFOLIOInvest… | — | 922177258 US9221772588 | EC RF | 175,610.88 NS | $2.83M | 11.277% | US |
| Variable Insurance Products Fund III FIDELITY VIP GROWTH and INCOME PORTFOLIOInves… | — | 922176649 US9221766499 | EC RF | 69,644.69 NS | $2.26M | 9.014% | US |
| Variable Insurance Products Fund II FIDELITY VIP CONTRAFUND PORTFOLIOInvestor | — | 922175773 US9221757738 | EC RF | 36,320.3 NS | $2.01M | 8.008% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 216,988.43 NS | $2.00M | 7.948% | US |
| Variable Insurance Products Fund VIP Equity Income Portfolio - Investor Class | — | 922174453 US9221744538 | EC RF | 55,745.47 NS | $1.66M | 6.620% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 143,949.73 NS | $1.36M | 5.427% | US |
| Variable Insurance Products Fund FIDELITY VIP VALUE PORTFOLIOInvestor | — | 922174412 US9221744124 | EC RF | 58,579.32 NS | $1.16M | 4.613% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 33,930.22 NS | $567.7K | 2.260% | US |
| Variable Insurance Products Fund III FIDELITY VIP MID CAP PORTFOLIOInvestor | — | 922176623 US9221766234 | EC RF | 13,593.88 NS | $524.5K | 2.088% | US |
| Fidelity Salem Street Trust Fidelity Inflation-Protected Bond Index Fund | — | 31635T104 US31635T1043 | EC RF | 46,290.83 NS | $423.6K | 1.686% | US |
| Variable Insurance Products Fund FIDELITY VIP HIGH INCOME PORTFOLIOINVESTOR | — | 922174438 US9221744389 | EC RF | 65,379.18 NS | $316.4K | 1.260% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 1,162.59 NS | $136.9K | 0.545% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 11,425.36 NS | $104.5K | 0.416% | US |
| Variable Insurance Products Fund V VIP Government Money Market Portfolio - Inves… | — | 922174420 US9221744207 | EC RF | 97,164.65 NS | $97.2K | 0.387% | 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 ($25.11M), not of the fund’s net assets ($25.12M). The two differ by cash, derivatives filed with no market value, and rounding.