Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Inflation-Protected Bond Index Fund | 7,665,713 | 7,840,900 | 175,187 | 14.99% | $1.83M |
| FIDELITY VIP OVERSEAS PORTFOLIOINITIAL | 2,513,690 | 2,576,101 | 62,411 | 14.19% | -$1.24M |
| FIDELITY INTERNATIONAL BOND INDEX FUND | 2,089,544 | 2,161,841 | 72,297 | 4.13% | $619.73K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VIP Investment Grade Bond II Portfolio - Initial Class | 16,809,254 | 16,345,077 | -464,177 | 32.33% | -$4.40M |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 2,196,679 | 2,038,491 | -158,187 | 6.92% | -$1.65M |
| FIDELITY VIP GROWTH PORTFOLIOInitial | 352,214 | 347,415 | -4,799 | 6.71% | -$2.29M |
| FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | 695,610 | 659,033 | -36,577 | 4.51% | -$1.60M |
| FIDELITY VIP CONTRAFUND PORTFOLIOInitial | 350,654 | 341,264 | -9,390 | 4.00% | -$1.86M |
| VIP Equity-Income Portfolio - Initial Class | 568,543 | 525,214 | -43,329 | 3.31% | -$907.53K |
| FIDELITY VIP VALUE PORTFOLIOInitial | 606,459 | 559,748 | -46,711 | 2.32% | -$587.14K |
| Fidelity Long-Term Treasury Bond Index Fund | 1,910,402 | 1,190,733 | -719,669 | 2.29% | -$6.79M |
| VIP Government Money Market Portfolio - Initial Class | 12,769,515 | 8,114,365 | -4,655,150 | 1.70% | -$4.66M |
| FIDELITY VIP VALUE STRATEGIES PORTFOLIOInitial | 367,687 | 321,949 | -45,738 | 1.14% | -$406.65K |
| FIDELITY VIP MID CAP PORTFOLIOInitial | 142,565 | 128,957 | -13,607 | 1.05% | -$309.23K |
| FIDELITY VIP HIGH INCOME PORTFOLIOINITIAL | 416,126 | 404,071 | -12,055 | 0.41% | -$54.79K |
No positions in this category.
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