VT
| |
VIP Target Volatility PortfolioMutual Fund | |
| VIP Target Volatility Portfolio | |
| Last update 2025-06-24 | 6 Stocks (2 new) |
| Value $23.00 Mil | Turnover 17 % |
VIP Target Volatility Portfoli... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FENI | Fidelity Enhanced International ETF | 506,540 | 15,074.6 | -27.46% | 65.530 | -13.18% | 0.560 | +12.56% | +22.76% | 2,919.6 | ||
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 63,435 | 1,978.5 | -87.87% | 8.600 | -37.77% | 0.050 | +10.40% | +5.35% | 4,366.6 | ||
FSMO | FSMO | 70,759 | 1,786.0 | New Holding | 7.760 | +7.76% | - | +5.98% | +1.50% | 0 | ||
FBCG | Fidelity Blue Chip Growth ETF | 41,156 | 1,645.0 | New Holding | 7.150 | +7.15% | 0.050 | +18.47% | +3.49% | 4,027.6 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 25,356 | 1,368.5 | -56.02% | 5.950 | -4.21% | 0.000 | +12.24% | +16.52% | 95,799.2 | ||
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 59,925 | 1,150.0 | +81.95% | 5.000 | +2.25% | 0.070 | +0.55% | +4.44% | 1,664.0 |
VIP Target Volatility Portfolio's Historical Top Holdings Breakdowns
VIP Target Volatility Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2025-03-31 | Reduce Reduce | -37.77% | 30.81 ($32.9) 34.2 | $34.49 | 4.85% | Reduce -87.87% | 63,435 | -459,375 | |
FENI | Fidelity Enhanced International ETF | 2025-03-31 | Reduce Reduce | -13.18% | 27.29 ($29.43) 31.12 | $33.20 | 12.81% | Reduce -27.46% | 506,540 | -191,727 | |
FSMO | FSMO | 2025-03-31 | New Buy New Buy | +7.76% | 24.67 ($26.95) 28.78 | $24.76 | -8.13% | New holding | 70,759 | 70,759 | |
FBCG | Fidelity Blue Chip Growth ETF | 2025-03-31 | New Buy New Buy | +7.15% | 39.97 ($45.24) 48.7 | $47.87 | 5.82% | New holding | 41,156 | 41,156 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Reduce Reduce | -4.21% | 50.83 ($53.83) 55.94 | $60.11 | 11.67% | Reduce -56.02% | 25,356 | -32,300 | |
TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 2025-03-31 | Add Add | +2.25% | 18.46 ($18.8) 19.19 | $19.04 | 1.30% | Add 81.95% | 59,925 | 26,990 | |
FELC |
Fidelity Enhanced Large Cap Core ETF
Fidelity Enhanced Large Cap Core ETF
| 2024-12-31 | Add Add | +40.13% | 31.8 ($33.1) 34.25 | $34.49 | 4.21% | Add 1408.66% | 522,810 | 488,156 | |
FENI | Fidelity Enhanced International ETF | 2024-12-31 | Add Add | +30.22% | 27.51 ($28.63) 29.86 | $33.20 | 15.96% | Add 170.01% | 698,267 | 439,660 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Sold Out Sold Out | -24.36% | 69.87 ($73.71) 77.25 | $83.39 | 13.13% | Sold Out | 0 | -40,476 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | New Buy New Buy | +7.52% | 52.22 ($55.34) 58.91 | $60.11 | 8.62% | New holding | 57,656 | 57,656 |
VIP Target Volatility Portfolio Total Holding History ($B)
VIP Target Volatility Portfolio's Asset Allocation
VIP Target Volatility Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VIP Target Volatility Portfolio's Hypothetical Growth since 2025-03-31
VIP Target Volatility Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VIP Target Volatility Portfolio's Holdings Heat Map
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VIP Target Volatility Portfolio's Holdings Bubble Chart
VIP Target Volatility Portfolio News
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