{"entity_type":"fund","name":"VIP Target Volatility Portfolio","identifiers":{"lei":"549300PDUPP06EO9QQ95","cik":"823535","fund_id":"S000039767","fundkey":"vip-target-volatility-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":26,"total_value_usd":43134559.25,"asset_categories":["EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":21,"total_value_usd":39739438.74},"DBT":{"positions":3,"total_value_usd":898940.31},"STIV":{"positions":2,"total_value_usd":2496180.2}}},"holdings":[{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Enhanced Large Cap Core ETF","isin":"US3160921132","value_usd":15462279.44,"pct_val":9.257295374264,"balance":414872,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Enhanced International ETF","isin":"US31609A4040","value_usd":8134932.96,"pct_val":4.870399448721,"balance":230582,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ISHARES INC","title":"iShares Core MSCI Emerging Markets ETF","isin":"US46434G1031","value_usd":3523489.92,"pct_val":2.109519949128,"balance":53451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"VIP Stock Selector Portfolio - Investor Class","isin":"US9221743621","value_usd":2708222.27,"pct_val":35.97526538457,"balance":188332.564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":2193824.99,"pct_val":1.313447089782,"balance":2193605.632,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Blue Chip Growth ETF","isin":"US3160923526","value_usd":2141087.66,"pct_val":1.281873152514,"balance":39901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust","title":"Fidelity Fundamental Small-Mid Cap ETF","isin":"US3160922957","value_usd":2065380.68,"pct_val":1.236547243196,"balance":70708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Income Fund","title":"Fidelity Total Bond Fund","isin":"US31617K8817","value_usd":1803664.96,"pct_val":23.95937967117,"balance":186521.712,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR NYSE TECHNOLOGY ETF","title":"SPDR Blmbg 1-10 Year TIPS ETF","isin":"US78468R8613","value_usd":1155953.25,"pct_val":0.692071354396,"balance":59925,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Overseas Fund","isin":"US3163431022","value_usd":1123544.68,"pct_val":14.92485254337,"balance":15598.288,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 07/10/2025","isin":"US912797LW51","value_usd":859098.79,"pct_val":0.519629756233,"balance":860000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"FIDELITY EMERGING MARKETS FUND","isin":"US3159108691","value_usd":642250.2,"pct_val":8.531471601958,"balance":12878.488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":302355.21,"pct_val":4.016401844357,"balance":302294.751,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY US BOND INDEX FUNDFIDELITY ADV","isin":"US3161463563","value_usd":297061.51,"pct_val":3.946081817646,"balance":28130.8252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"FIDELITY INTERNATIONAL VALUE FUND","isin":"US3159104898","value_usd":214415.7,"pct_val":2.848238047359,"balance":15185.248,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Capital Trust","title":"FIDELITY STOCK SELECTOR SMALL CAP FUND","isin":"US3159123039","value_usd":142818.75,"pct_val":1.897164235763,"balance":3373.937,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Greenwood Street Trust","title":"Fidelity Hedged Equity Fund","isin":"US31624J8449","value_usd":93945.21,"pct_val":1.2479418321,"balance":6300.819,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"MUN","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund III","title":"FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor","isin":"US9221766150","value_usd":64322.74,"pct_val":0.85444524528,"balance":4086.578,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Contrafund","title":"Fidelity Contrafund","isin":"US3160711095","value_usd":51758.17,"pct_val":0.687541019877,"balance":2129.966,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Canada Fund","isin":"US3159103072","value_usd":46360.74,"pct_val":0.615843072926,"balance":593,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Summer Street Trust","title":"FIDELITY US LOW VOLATILITY EQUITY FUND","isin":"US31641Q5999","value_usd":37359.58,"pct_val":0.022355874636,"balance":3022.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 07/24/2025","isin":"US912797PF82","value_usd":19946.78,"pct_val":0.012064899345,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 08/14/2025","isin":"US912797PN17","value_usd":19894.74,"pct_val":0.012033422717,"balance":20000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Investment Trust","title":"Fidelity Japan Smaller Companies Fund","isin":"US3159107602","value_usd":14618.7,"pct_val":0.194190712447,"balance":871.198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FIMM MM Government Portfolio - Instl Cl","isin":"US31607A7037","value_usd":8290.91,"pct_val":0.110134124083,"balance":8290.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Long-Term Treasury Bond Index Fund","isin":"US31635V2328","value_usd":7680.71,"pct_val":0.102028398352,"balance":826.7717,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=823535&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vip-target-volatility-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-target-volatility-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VIP Target Volatility Portfolio | LEI: 549300PDUPP06EO9QQ95 | 26 positions totaling $43,134,559 across EC, DBT, STIV | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}