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
 

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