Fidelity VIP Value Strategies Portfolio Investor (LP40103568)
15.74
-0.15
(-0.94%)
USD |
Dec 31 2025
LP40103568 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.53% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 10.68% |
| Mid | 27.08% |
| Small | 62.24% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
92.31% |
| Canada | 5.47% |
| United States | 86.84% |
|
Latin America
|
1.83% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.59% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.38% |
| France | 0.99% |
| Ireland | 1.98% |
| Portugal | 1.01% |
| Spain | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.08% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
16.16% |
| Real Estate |
|
7.36% |
| Sensitive |
|
38.44% |
| Communication Services |
|
2.22% |
| Energy |
|
8.02% |
| Industrials |
|
18.76% |
| Information Technology |
|
9.43% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
8.64% |
| Utilities |
|
6.07% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of October 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 | -- |