0001752724-25-122159.txt : 20250527 0001752724-25-122159.hdr.sgml : 20250527 20250527161441 ACCESSION NUMBER: 0001752724-25-122159 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250527 DATE AS OF CHANGE: 20250527 PERIOD START: 20251231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Variable Insurance Products Fund V CENTRAL INDEX KEY: 0000823535 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05361 FILM NUMBER: 25988508 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-563-7000 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY BOSTON STREET TRUST DATE OF NAME CHANGE: 19951101 FORMER COMPANY: FORMER CONFORMED NAME: SPARTAN U S TREASURY MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY U S TREASURY MONEY MARKET FUND L P DATE OF NAME CHANGE: 19900828 0000823535 S000065218 Freedom 2060 Portfolio C000211076 Service Class C000211077 Service Class 2 C000211078 Initial Class NPORT-P 1 primary_doc.xml NPORT-P false 0000823535 XXXXXXXX S000065218 C000211076 C000211077 C000211078 Variable Insurance Products Fund V 811-05361 0000823535 S8GYVGVVOPTJ8G3T5C60 245 Summer Street Boston 02210 1-800-FIDELITY VIP Freedom 2060 Portfolio S000065218 549300XB3V2FA4M55G19 2025-12-31 2025-03-31 N 24823484.64 3133.59 24820351.05 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.03000000 N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial 315802702 81757.94200000 NS USD 2470725.01000000 9.954432171498 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Inflation-Protected Bond Index Fund 31635T104 277.24800000 NS USD 2567.32000000 0.010343608737 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 VIP Equity-Income Portfolio - Initial Class 922174305 67119.24900000 NS USD 1828999.54000000 7.368951133348 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 FIDELITY VIP GROWTH PORTFOLIOInitial 922174404 40170.78600000 NS USD 3530208.67000000 14.22304085421 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 FIDELITY VIP OVERSEAS PORTFOLIOINITIAL 922174503 275109.55000000 NS USD 7375687.04000000 29.71628815862 Long EC RF US N 1 N N N Variable Insurance Products Fund 549300DXU3EB0NDEJ256 FIDELITY VIP VALUE PORTFOLIOInitial 922174818 70425.35800000 NS USD 1249345.85000000 5.033554309861 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 FIDELITY VIP CONTRAFUND PORTFOLIOInitial 922175500 40213.67100000 NS USD 2136150.20000000 8.606446362087 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP MID CAP PORTFOLIOInitial 922176409 16442.88900000 NS USD 550179.07000000 2.216644997855 Long EC RF US N 1 N N N Variable Insurance Products Fund III C88PZA3GJP7OWPNW6V03 FIDELITY VIP VALUE STRATEGIES PORTFOLIOInitial 922176714 43464.14600000 NS USD 609801.97000000 2.456862792841 Long EC RF US N 1 N N N Variable Insurance Products Fund II D8TUF5IXYLDDLCD6AV58 FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL 922177324 271232.51400000 NS USD 3319885.97000000 13.37566081685 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Long-Term Treasury Bond Index Fund 31635V232 181611.67300000 NS USD 1728943.13000000 6.965828672274 Long EC RF US N 1 N N N Variable Insurance Products Fund V S8GYVGVVOPTJ8G3T5C60 VIP Investment Grade Bond II Portfolio - Initial Class 922178652 1656.30100000 NS USD 15685.17000000 0.063194795143 Long EC RF US N 1 N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX NPORT-EX 2 QTLY_3361_20250331.htm 010 - Quarterly Front Cover
Quarterly Holdings Report
for
Fidelity® Variable Insurance Products:
VIP Freedom 2060 Portfolio℠
March 31, 2025
VIPF2060-NPRT1-0525
1.9894058.105
Bond Funds - 7.0%
 
  
Shares
Value ($)
 
Fidelity Inflation-Protected Bond Index Fund (a)
  
269
2,488
Fidelity Long-Term Treasury Bond Index Fund (a)
  
179,384
1,707,739
VIP Investment Grade Bond II Portfolio - Initial Class (a)
  
1,050
9,942
 
TOTAL BOND FUNDS
 (Cost $1,798,663)
  
  
1,720,169
 
  
  
  
Domestic Equity Funds - 51.5%
 
  
Shares
Value ($)
 
VIP Contrafund Portfolio - Initial Class (a)
  
42,088
2,235,712
VIP Equity-Income Portfolio - Initial Class (a)
  
66,975
1,825,077
VIP Growth & Income Portfolio - Initial Class (a)
  
82,710
2,499,487
VIP Growth Portfolio - Initial Class (a)
  
42,087
3,698,596
VIP Mid Cap Portfolio - Initial Class (a)
  
17,060
570,832
VIP Value Portfolio - Initial Class (a)
  
71,598
1,270,145
VIP Value Strategies Portfolio - Initial Class (a)
  
44,834
629,019
 
TOTAL DOMESTIC EQUITY FUNDS
 (Cost $11,670,702)
  
  
12,728,868
 
  
  
  
International Equity Funds - 41.5%
 
  
Shares
Value ($)
 
VIP Emerging Markets Portfolio - Initial Class (a)
  
260,252
3,185,486
VIP Overseas Portfolio - Initial Class (a)
  
263,781
7,071,967
 
TOTAL INTERNATIONAL EQUITY FUNDS
 (Cost $9,262,355)
  
  
10,257,453
 
  
  
  
 
TOTAL INVESTMENT IN SECURITIES - 100.0%
 (Cost $22,731,720)
 
  
 
24,706,490
NET OTHER ASSETS (LIABILITIES) - 0.0%  
(3,134)
NET ASSETS - 100.0%
24,703,356
 
  
Legend
 
(a)
Affiliated Fund
 
 
 
 
Affiliated Underlying Funds
Fiscal year to date information regarding the Fund's investments in affiliated underlying funds is presented below. Exchanges between classes of the same affiliated underlying funds may occur. If an underlying fund changes its name, the name presented below is the name in effect at period end.
Affiliate
Value,
beginning
of period ($)
Purchases ($)
Sales
Proceeds ($)
Dividend
Income ($)
Realized
Gain (loss) ($)
Change in
Unrealized
appreciation
(depreciation) ($)
Value,
end
of period ($)
  
 
Shares,
end
of period
Fidelity Inflation-Protected Bond Index Fund
-
2,598
127
-
-
17
2,488
269
Fidelity International Bond Index Fund
262,371
9,925
273,867
-
(2,481)
4,052
-
-
Fidelity Long-Term Treasury Bond Index Fund
1,729,561
218,554
303,881
15,910
(14,436)
77,941
1,707,739
179,384
VIP Contrafund Portfolio - Initial Class
2,361,039
416,088
357,749
66,878
(9,081)
(174,585)
2,235,712
42,088
VIP Emerging Markets Portfolio - Initial Class
3,422,794
413,603
856,509
-
5,818
199,780
3,185,486
260,252
VIP Equity-Income Portfolio - Initial Class
1,926,385
172,781
323,694
13,215
(12,356)
61,961
1,825,077
66,975
VIP Growth & Income Portfolio - Initial Class
2,642,224
282,348
404,195
24,016
(9,372)
(11,518)
2,499,487
82,710
VIP Growth Portfolio - Initial Class
3,912,956
649,993
512,643
42,394
(27,686)
(324,024)
3,698,596
42,087
VIP Investment Grade Bond II Portfolio - Initial Class
-
15,905
5,976
-
(1)
14
9,942
1,050
VIP Mid Cap Portfolio - Initial Class
606,495
121,826
95,777
24,834
(5,077)
(56,635)
570,832
17,060
VIP Overseas Portfolio - Initial Class
7,277,382
780,857
1,353,881
75,193
(48,756)
416,365
7,071,967
263,781
VIP Value Portfolio - Initial Class
1,353,656
206,078
207,033
48,278
(10,347)
(72,209)
1,270,145
71,598
VIP Value Strategies Portfolio - Initial Class
672,374
111,611
94,015
11,507
(8,403)
(52,548)
629,019
44,834
 
26,167,237
3,402,167
4,789,347
322,225
(142,178)
68,611
24,706,490
  
 
Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.
 
Investment Valuation
Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.   
 
The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:
 
Level 1 - Unadjusted quoted prices in active markets for identical investments
Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)
Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)
 
Valuation techniques used to value investments by major category are as follows:
Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.
 
Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.
 
For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.
 
The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.
 
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