Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Fidelity VIP Balanced Initial
Release date as of 2025-09-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 395,908
   
Market Capitalization % of Portfolio
Giant 50.85
Large 28.62
Medium 16.42
Small 3.74
Micro 0.37
   
Investment Valuation Stock
Portfolio
Forward P/E 23.4
Price/Book 4.4
Price/Sales 3.1
Price/Cash Flow 15.3
Dividend Yield 1.2
Long-Term Earnings 10.8
Historical Earnings 10.1
Sales Growth 7.4
Cash-Flow Growth 10.2
Book-Value Growth 6.7
As of 2025-07-31
Data as of 2025-07-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.49 Yrs
Average Eff Maturity ---
Average Wtd Coupon 4.18
Average Wtd Price 95.04
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 59.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.5
Bullet Bonds Bonds 34.0
Bullet Cash Cash 2.8
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 27.61
Basic Materials 1.72
Consumer Cyclical 10.84
Financial Services 13.05
Real Estate 2.00
Sensitive 55.90
Communication Services 10.49
Energy 3.07
Industrials 8.34
Technology 34.00
Defensive 16.48
Consumer Defensive 5.16
Healthcare 9.03
Utilities 2.29
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 43.24
Corporate 21.46
Securitized 27.93
Municipal 0.00
Cash & Equivalents 7.31
Derivative 0.06
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 73.73
AA 3.37
A 9.53
BBB 12.72
BB 0.36
B 0.00
Below B 0.00
Not Rated 0.29
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 301
Total Number of Bond Holdings 1870
% of Net Assets in Top 10 Holdings 30.64
Turnover % (as of 2024-12-31) 33.00
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
NVIDIA Corp USA --- 457,301 5.79
Microsoft Corp USA --- 434,803 5.51
Apple Inc USA --- 325,690 4.12
Amazon.com Inc USA --- 250,357 3.17
Alphabet Inc Class A USA --- 239,294 3.03
Fidelity Cash Central Fund --- USA --- 209,222 2.65
Meta Platforms Inc Class A USA --- 173,902 2.20
United States Treasury Notes 3.875% --- USA 2034-08-15 111,135 1.41
United States Treasury Notes 3.875% --- USA 2029-11-30 109,470 1.39
Broadcom Inc USA --- 108,500 1.37
United States Treasury Notes 4.375% --- USA 2030-11-30 80,108 1.01
United States Treasury Notes 3.875% --- USA 2029-12-31 75,641 0.96
Mastercard Inc Class A USA --- 70,848 0.90
Tesla Inc USA --- 68,066 0.86
Exxon Mobil Corp USA --- 66,962 0.85
United States Treasury Notes 4.125% --- USA 2032-02-29 62,485 0.79
Cisco Systems Inc USA --- 58,831 0.74
United States Treasury Notes 4% --- USA 2032-04-30 58,264 0.74
E-mini S&P 500 Future Sept 25 --- USA 2025-09-19 57,368 0.73
United States Treasury Notes 3.75% --- USA 2030-06-30 57,250 0.72
United States Treasury Notes 3.375% --- USA 2033-05-15 56,849 0.72
Bank of America Corp USA --- 54,766 0.69
United States Treasury Bonds 4.25% --- USA 2054-02-15 54,287 0.69
United States Treasury Notes 3.5% --- USA 2033-02-15 53,715 0.68
Eli Lilly and Co USA --- 47,829 0.61
Data through 2025-07-31
Show Data Definitions

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