Cap Gains | |||||||
---|---|---|---|---|---|---|---|
Fund Name | Ex Date | Pay Date | Reinvest NAV | Dividends ($) | Short-Term ($) | Long-Term ($) | Total ($) |
VIP Asset Mgr Growth -IC | 02/11/2022 | 02/11/2022 | $21.75 | 0.00800 | 0.00000 | 1.34000 | 1.34800 |
VIP Asset Manager - IC | 02/11/2022 | 02/11/2022 | $16.43 | 0.00800 | 0.00100 | 1.06700 | 1.07600 |
VIP Balanced - IC | 02/04/2022 | 02/04/2022 | $22.71 | 0.06100 | 0.05200 | 1.24700 | 1.36000 |
VIP Bond Index- IC | 02/04/2022 | 02/04/2022 | $10.67 | 0.02500 | 0.00000 | 0.00000 | 0.02500 |
VIP Comm Svcs - IC | 02/04/2022 | 02/04/2022 | $16.60 | 0.00000 | 0.03300 | 0.76900 | 0.80200 |
VIP Consumer Disc - IC | 02/04/2022 | 02/04/2022 | $32.52 | 0.00000 | 0.00000 | 2.99600 | 2.99600 |
VIP Consumer Staples - IC | 02/04/2022 | 02/04/2022 | $19.60 | 0.07600 | 0.06700 | 1.12100 | 1.26400 |
VIP Contrafund - IC | 02/11/2022 | 02/11/2022 | $47.67 | 0.00000 | 0.00000 | 0.46600 | 0.46600 |
VIP Dscpl Small Cap - IC | 02/04/2022 | 02/04/2022 | $15.04 | 0.03900 | 0.00000 | 3.20800 | 3.24700 |
VIP Dynamic Cap App - IC | 02/04/2022 | 02/04/2022 | $16.03 | 0.00000 | 0.00000 | 2.05200 | 2.05200 |
VIP Energy - IC | 02/04/2022 | 02/04/2022 | $19.42 | 0.10100 | 0.00000 | 0.00000 | 0.10100 |
VIP Equity-Income - IC | 02/04/2022 | 02/04/2022 | $25.90 | 0.00000 | 0.00200 | 0.03100 | 0.03300 |
VIP Extended Mkt Idx- IC | 02/11/2022 | 02/11/2022 | $13.15 | 0.00000 | 0.01300 | 0.04200 | 0.05500 |
VIP Financial Svcs - IC | 02/04/2022 | 02/04/2022 | $16.33 | 0.03900 | 0.00000 | 0.25200 | 0.29100 |
VIP Floating Rate HI - IC | 02/11/2022 | 02/11/2022 | $9.87 | 0.04400 | 0.00000 | 0.00000 | 0.04400 |
VIP Freedom 2005 - IC | 02/04/2022 | 02/04/2022 | $12.40 | 0.12100 | 0.00200 | 0.76400 | 0.88700 |
VIP Freedom 2010 - IC | 02/04/2022 | 02/04/2022 | $13.12 | 0.11400 | 0.00400 | 0.76500 | 0.88300 |
VIP Freedom 2015 - IC | 02/04/2022 | 02/04/2022 | $12.56 | 0.11000 | 0.00300 | 1.26100 | 1.37400 |
VIP Freedom 2020 - IC | 02/04/2022 | 02/04/2022 | $13.38 | 0.11100 | 0.00300 | 1.35400 | 1.46800 |
VIP Freedom 2025 - IC | 02/04/2022 | 02/04/2022 | $16.00 | 0.12000 | 0.00700 | 0.99700 | 1.12400 |
VIP Freedom 2030 - IC | 02/04/2022 | 02/04/2022 | $16.05 | 0.10000 | 0.00800 | 1.04100 | 1.14900 |
VIP Freedom 2035 - IC | 02/04/2022 | 02/04/2022 | $26.76 | 0.11200 | 0.01200 | 1.87000 | 1.99400 |
VIP Freedom 2040 - IC | 02/04/2022 | 02/04/2022 | $25.50 | 0.11300 | 0.01500 | 2.08500 | 2.21300 |
VIP Freedom 2045 - IC | 02/04/2022 | 02/04/2022 | $25.71 | 0.11200 | 0.01800 | 2.12400 | 2.25400 |
VIP Freedom 2050 - IC | 02/04/2022 | 02/04/2022 | $23.21 | 0.10100 | 0.01300 | 1.83300 | 1.94700 |
VIP Freedom 2055 - IC | 02/04/2022 | 02/04/2022 | $12.97 | 0.00000 | 0.01800 | 0.63700 | 0.65500 |
VIP Freedom 2060 - IC | 02/04/2022 | 02/04/2022 | $12.87 | 0.00000 | 0.02400 | 0.64500 | 0.66900 |
VIP Freedom 2065 - IC | 02/04/2022 | 02/04/2022 | $12.64 | 0.00000 | 0.00700 | 0.63800 | 0.64500 |
VIP Freedom Income - IC | 02/04/2022 | 02/04/2022 | $11.90 | 0.11500 | 0.00300 | 0.39900 | 0.51700 |
VIP Growth & Income - IC | 02/04/2022 | 02/04/2022 | $26.65 | 0.00000 | 0.00000 | 0.05100 | 0.05100 |
VIP Growth Opps - IC | 02/04/2022 | 02/04/2022 | $56.97 | 0.00000 | 0.00000 | 11.08900 | 11.08900 |
VIP Growth - IC | 02/11/2022 | 02/11/2022 | $87.08 | 0.32300 | 0.00000 | 4.08500 | 4.40800 |
VIP Health Care - IC | 02/04/2022 | 02/04/2022 | $32.71 | 0.00000 | 0.00000 | 2.20000 | 2.20000 |
VIP High Income - IC | 02/04/2022 | 02/04/2022 | $5.09 | 0.00200 | 0.00000 | 0.00000 | 0.00200 |
VIP Index 500 - IC | 02/04/2022 | 02/04/2022 | $438.51 | 1.01800 | 0.15000 | 2.94200 | 4.11000 |
VIP Industrials - IC | 02/04/2022 | 02/04/2022 | $18.45 | 0.00000 | 0.49600 | 2.29800 | 2.79400 |
VIP Intl Capital App -IC | 02/04/2022 | 02/04/2022 | $20.21 | 0.00000 | 0.00000 | 1.45100 | 1.45100 |
VIP Invt Grade Bond - IC | 02/04/2022 | 02/04/2022 | $12.35 | 0.00000 | 0.00000 | 0.62800 | 0.62800 |
VIP Materials - IC | 02/04/2022 | 02/04/2022 | $16.71 | 0.03700 | 0.00000 | 0.51300 | 0.55000 |
VIP Mid Cap - IC | 02/04/2022 | 02/04/2022 | $37.24 | 0.00000 | 0.00000 | 0.88200 | 0.88200 |
VIP Overseas - IC | 02/04/2022 | 02/04/2022 | $26.32 | 0.00000 | 0.00000 | 0.20900 | 0.20900 |
VIP Real Estate - IC | 02/04/2022 | 02/04/2022 | $20.87 | 0.00000 | 0.19100 | 0.40200 | 0.59300 |
VIP Strategic Income -IC | 02/04/2022 | 02/04/2022 | $11.43 | 0.00000 | 0.00000 | 0.01100 | 0.01100 |
VIP Technology - IC | 02/04/2022 | 02/04/2022 | $29.06 | 0.00000 | 0.08600 | 2.58900 | 2.67500 |
VIP Total Mkt Index- IC | 02/11/2022 | 02/11/2022 | $16.07 | 0.00000 | 0.00700 | 0.01900 | 0.02600 |
VIP Utilities - IC | 02/11/2022 | 02/11/2022 | $19.40 | 0.05200 | 0.00000 | 0.05800 | 0.11000 |
VIP Value - IC | 02/04/2022 | 02/04/2022 | $17.86 | 0.00000 | 0.00000 | 0.23600 | 0.23600 |
VIP Value Strategies -IC | 02/04/2022 | 02/04/2022 | $15.74 | 0.00000 | 0.01500 | 0.12100 | 0.13600 |