1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-26
N-PORT Item C.4.a
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.b
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 ($8.84M), not of the fund’s net assets ($8.84M). The two differ by cash, derivatives filed with no market value, and rounding.
13 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 | 93,485.66 NS |
| $2.45M |
| 27.743% |
| US |
| Variable Insurance Products Fund FIDELITY VIP GROWTH PORTFOLIOInvestor | — | 922174446 US9221744462 | EC RF | 14,611.66 NS | $1.33M | 15.084% | US |
| Variable Insurance Products Fund II FIDELITY VIP EMERGING MARKETS PORTFOLIOInvest… | — | 922177258 US9221772588 | EC RF | 68,003.7 NS | $1.10M | 12.406% | US |
| Variable Insurance Products Fund III FIDELITY VIP GROWTH and INCOME PORTFOLIOInves… | — | 922176649 US9221766499 | EC RF | 27,692.59 NS | $900.3K | 10.182% | US |
| Variable Insurance Products Fund II FIDELITY VIP CONTRAFUND PORTFOLIOInvestor | — | 922175773 US9221757738 | EC RF | 14,435.17 NS | $799.4K | 9.041% | US |
| Variable Insurance Products Fund VIP Equity Income Portfolio - Investor Class | — | 922174453 US9221744538 | EC RF | 22,161.74 NS | $661.1K | 7.477% | US |
| Fidelity Salem Street Trust Fidelity Long-Term Treasury Bond Index Fund | — | 31635V232 US31635V2328 | EC RF | 60,195.11 NS | $553.8K | 6.263% | US |
| Variable Insurance Products Fund FIDELITY VIP VALUE PORTFOLIOInvestor | — | 922174412 US9221744124 | EC RF | 23,240.47 NS | $459.7K | 5.199% | US |
| Variable Insurance Products Fund III FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvest… | — | 922176615 US9221766150 | EC RF | 13,444.03 NS | $224.9K | 2.544% | US |
| Variable Insurance Products Fund III FIDELITY VIP MID CAP PORTFOLIOInvestor | — | 922176623 US9221766234 | EC RF | 5,384.01 NS | $207.7K | 2.349% | US |
| Variable Insurance Products Fund V VIP Investment Grade Bond II Portfolio - Inve… | — | 922178645 US9221786455 | EC RF | 6,851.04 NS | $64.9K | 0.734% | US |
| Fidelity Oxford Street Trust Fidelity Commodity Strategy Fund | — | 31634R307 US31634R3075 | EC RF | 425.69 NS | $50.1K | 0.567% | US |
| Fidelity Salem Street Trust FIDELITY INTERNATIONAL BOND INDEX FUND | — | 31635T732 US31635T7321 | EC RF | 3,765.09 NS | $34.5K | 0.390% | US |