Fidelity VIP Target Volatility Portfolio Service (LP40202429)
10.36
-0.04
(-0.38%)
USD |
Dec 31 2025
LP40202429 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 75.71% |
| Bond | 21.48% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.93% |
|---|---|
|
North America
|
66.23% |
| Canada | 1.72% |
| United States | 64.51% |
|
Latin America
|
1.70% |
| Argentina | 0.02% |
| Brazil | 0.33% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.40% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.57% |
|---|---|
| United Kingdom | 4.27% |
|
Europe Developed
|
12.37% |
| Austria | 0.00% |
| Belgium | 0.32% |
| Denmark | 0.46% |
| Finland | 0.07% |
| France | 2.53% |
| Germany | 2.26% |
| Greece | 0.09% |
| Ireland | 1.62% |
| Italy | 0.92% |
| Netherlands | 0.96% |
| Norway | 0.00% |
| Portugal | 0.03% |
| Spain | 1.24% |
| Sweden | 0.35% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.00% |
| Poland | 0.13% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.01% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.20% |
| United Arab Emirates | 0.24% |
| Greater Asia | 11.94% |
|---|---|
| Japan | 3.46% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.06% |
| Hong Kong | 0.38% |
| Singapore | 0.17% |
| South Korea | 1.03% |
| Taiwan | 2.48% |
|
Asia Emerging
|
4.32% |
| China | 2.28% |
| India | 1.50% |
| Indonesia | 0.39% |
| Kazakhstan | 0.08% |
| Malaysia | 0.00% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 44.78% |
| A | 5.75% |
| BBB | 14.34% |
| BB | 4.65% |
| B | 3.42% |
| Below B | 0.91% |
| CCC | 0.82% |
| CC | 0.01% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.54% |
| Not Available | 16.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.28% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
13.61% |
| Real Estate |
|
1.10% |
| Sensitive |
|
39.84% |
| Communication Services |
|
6.88% |
| Energy |
|
2.34% |
| Industrials |
|
10.40% |
| Information Technology |
|
20.21% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
5.85% |
| Utilities |
|
1.54% |
| Not Classified |
|
24.02% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
23.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 44.55% |
| Corporate | 26.71% |
| Securitized | 27.33% |
| Municipal | 0.01% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
51.33% |
| 1 to 3 Years |
|
4.61% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
35.32% |
| Long Term |
|
43.35% |
| 10 to 20 Years |
|
13.45% |
| 20 to 30 Years |
|
27.09% |
| Over 30 Years |
|
2.81% |
| Other |
|
0.64% |
As of October 31, 2025