Fidelity VIP Overseas Portfolio Initial (LP40008469)
27.70
+0.39
(+1.43%)
USD |
Mar 04 2026
LP40008469 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.73% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of December 31, 2025
| Large | 85.96% |
| Mid | 12.33% |
| Small | 1.70% |
Region Exposure
| Americas | 3.96% |
|---|---|
|
North America
|
3.96% |
| Canada | 0.35% |
| United States | 3.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.01% |
|---|---|
| United Kingdom | 17.51% |
|
Europe Developed
|
55.50% |
| Belgium | 1.33% |
| Denmark | 2.53% |
| France | 13.97% |
| Germany | 9.61% |
| Ireland | 3.84% |
| Italy | 5.35% |
| Netherlands | 3.68% |
| Spain | 7.50% |
| Sweden | 2.52% |
| Switzerland | 4.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.25% |
|---|---|
| Japan | 16.43% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Singapore | 0.72% |
| Taiwan | 2.14% |
|
Asia Emerging
|
2.95% |
| China | 1.47% |
| India | 0.89% |
| Indonesia | 0.58% |
| Unidentified Region | 0.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.92% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
26.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.10% |
| Communication Services |
|
3.37% |
| Energy |
|
0.00% |
| Industrials |
|
28.21% |
| Information Technology |
|
12.51% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
5.10% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.00% |
As of December 31, 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 | -- |