Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
18.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | — | 42,843 | $1.13M | 28.04% |
| 2 | FIDELITY VIP GROWTH PORTFOLIOInitial | — | 6,847 | $633.16K | 15.72% |
| 3 | FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | VFEMMIV | 32,814 | $533.23K | 13.24% |
| 4 | FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | — | 13,039 | $427.42K | 10.61% |
| 5 | FIDELITY VIP CONTRAFUND PORTFOLIOInitial | — | 6,766 | $379.52K | 9.42% |
| 6 | VIP Equity-Income Portfolio - Initial Class | VFEQIIV | 10,412 | $313.70K | 7.79% |
| 7 | FIDELITY VIP VALUE PORTFOLIOInitial | — | 10,936 | $216.98K | 5.39% |
| 8 | Fidelity Long-Term Treasury Bond Index Fund | — | 20,799 | $191.35K | 4.75% |
| 9 | FIDELITY VIP VALUE STRATEGIES PORTFOLIOInitial | — | 6,271 | $106.16K | 2.64% |
| 10 | FIDELITY VIP MID CAP PORTFOLIOInitial | — | 2,480 | $96.89K | 2.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.