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.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIDELITY VIP CONTRAFUND PORTFOLIOInitial | 5,947,982 | 5,888,490 | -59,492 | 67.61% | -$25.94M |
| VIP Equity-Income Portfolio - Initial Class | 5,230,061 | 4,806,011 | -424,050 | 29.64% | -$9.12M |
| State Street Navigator Securities Lending Portfolio II | 16,109,562 | 13,748,131 | -2,361,431 | 2.81% | -$2.36M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 49 | 46 | -3 | -0.07% | -$343.86K |
No positions in this category.
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