Fidelity VIP Growth Portfolio Initial (LP40008467)
99.16
-0.05
(-0.05%)
USD |
Jan 07 2026
LP40008467 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.93% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 77.67% |
| Mid | 13.60% |
| Small | 8.73% |
Region Exposure
| Americas | 90.80% |
|---|---|
|
North America
|
90.26% |
| Canada | 1.69% |
| United States | 88.57% |
|
Latin America
|
0.53% |
| Brazil | 0.28% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.03% |
| Belgium | 0.88% |
| Germany | 0.37% |
| Ireland | 0.91% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.29% |
| South Korea | 0.75% |
| Taiwan | 2.75% |
|
Asia Emerging
|
1.34% |
| China | 1.29% |
| Thailand | 0.04% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.72% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.81% |
| Financials |
|
7.62% |
| Real Estate |
|
0.29% |
| Sensitive |
|
67.06% |
| Communication Services |
|
15.03% |
| Energy |
|
0.57% |
| Industrials |
|
6.70% |
| Information Technology |
|
44.76% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
7.92% |
| Utilities |
|
1.12% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
1.18% |
| Not Classified - Non Equity |
|
0.49% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |