| Fidelity VIP Balanced Initial |
|
 |
|
| Release date as of 2025-07-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
325,197 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
48.88 |
| Large |
30.12 |
| Medium |
16.66 |
| Small |
3.76 |
| Micro |
0.58 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.5 |
| Price/Book |
4.2 |
| Price/Sales |
2.8 |
| Price/Cash Flow |
14.4 |
| Dividend Yield |
1.3 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
10.0 |
| Sales Growth |
7.5 |
| Cash-Flow Growth |
9.0 |
| Book-Value Growth |
6.6 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
5.57 Yrs
|
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
4.18 |
| Average Wtd Price |
94.48 |
|
 |
|
 |
|
| As of 2025-06-30 |
|
|
| Data as of 2025-06-30 |
|
|
| % of Net Assets |
 |
U.S. Stocks |
58.3 |
 |
Non-U.S. Stocks |
3.0 |
 |
Bonds |
35.3 |
 |
Cash |
3.1 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
28.85 |
 |
Basic Materials |
1.83 |
 |
Consumer Cyclical |
11.24 |
 |
Financial Services |
13.66 |
 |
Real Estate |
2.12 |
|
|
|
 |
Sensitive |
53.27 |
 |
Communication Services |
9.62 |
 |
Energy |
3.08 |
 |
Industrials |
8.46 |
 |
Technology |
32.11 |
|
|
|
 |
Defensive |
17.87 |
 |
Consumer Defensive |
5.90 |
 |
Healthcare |
9.67 |
 |
Utilities |
2.30 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
41.95 |
 |
Corporate |
22.48 |
 |
Securitized |
27.62 |
 |
Municipal |
0.00 |
 |
Cash & Equivalents |
7.95 |
 |
Derivative |
0.00 |
|
|
|
% Bonds |
| AAA |
72.61 |
| AA |
2.91 |
| A |
9.88 |
| BBB |
13.66 |
| BB |
0.54 |
| B |
0.00 |
| Below B |
0.00 |
| Not Rated |
0.40 |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
303 |
| Total Number of Bond Holdings |
1882 |
| % of Net Assets in Top 10 Holdings |
28.73 |
|
|
| Turnover % |
(as of 2024-12-31) |
33.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Microsoft Corp |
|
USA |
--- |
407,511 |
5.40 |
| Apple Inc |
|
USA |
--- |
349,231 |
4.63 |
| NVIDIA Corp |
|
USA |
--- |
343,553 |
4.56 |
| Fidelity Cash Central Fund |
--- |
USA |
--- |
229,653 |
3.05 |
| Amazon.com Inc |
|
USA |
--- |
226,516 |
3.00 |
 |
| Alphabet Inc Class A |
|
USA |
--- |
157,206 |
2.08 |
| Meta Platforms Inc Class A |
|
USA |
--- |
152,770 |
2.03 |
| United States Treasury Notes 3.875% |
--- |
USA |
2034-08-15 |
110,851 |
1.47 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-11-30 |
109,561 |
1.45 |
| United States Treasury Notes 4.375% |
--- |
USA |
2030-11-30 |
80,130 |
1.06 |
|
| Tesla Inc |
|
USA |
--- |
76,672 |
1.02 |
| United States Treasury Notes 3.875% |
--- |
USA |
2029-12-31 |
75,695 |
1.00 |
| Broadcom Inc |
|
USA |
--- |
68,463 |
0.91 |
| E-mini S&P 500 Future June 25 |
--- |
USA |
2025-06-20 |
68,330 |
0.91 |
| United States Treasury Notes 4.125% |
--- |
USA |
2032-02-29 |
62,440 |
0.83 |
|
| Exxon Mobil Corp |
|
USA |
--- |
62,321 |
0.83 |
| Cisco Systems Inc |
|
USA |
--- |
60,452 |
0.80 |
| United States Treasury Notes 4% |
--- |
USA |
2032-04-30 |
58,216 |
0.77 |
| United States Treasury Notes 3.75% |
--- |
USA |
2030-06-30 |
57,277 |
0.76 |
| United States Treasury Notes 3.375% |
--- |
USA |
2033-05-15 |
56,736 |
0.75 |
|
| United States Treasury Bonds 4.25% |
--- |
USA |
2054-02-15 |
54,029 |
0.72 |
| United States Treasury Notes 3.5% |
--- |
USA |
2033-02-15 |
53,608 |
0.71 |
| Bank of America Corp |
|
USA |
--- |
53,580 |
0.71 |
| Netflix Inc |
|
USA |
--- |
53,067 |
0.70 |
| Mastercard Inc Class A |
|
USA |
--- |
51,983 |
0.69 |
|
|
 |
|
|
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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