Fidelity Variable Insurance Products





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  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
922175203
Fund #
156
02/13/2026 02/13/2026 $17.01 0.00200 0.00100 1.13700 1.14000
Symbol
na
Cusip
922175609
Fund #
467
02/13/2026 02/13/2026 $16.78 0.00200 0.00100 1.13700 1.14000
Symbol
na
Cusip
922175872
Fund #
363
02/13/2026 02/13/2026 $16.34 0.00200 0.00100 1.13700 1.14000
Symbol
na
Cusip
922175401
Fund #
159
02/13/2026 02/13/2026 $25.44 0.00200 0.00100 1.35300 1.35600
Symbol
na
Cusip
922175708
Fund #
468
02/13/2026 02/13/2026 $25.13 0.00200 0.00100 1.35300 1.35600
Symbol
na
Cusip
922175864
Fund #
364
02/13/2026 02/13/2026 $24.76 0.00200 0.00100 1.35300 1.35600
Symbol
na
Cusip
315802504
Fund #
616
02/13/2026 02/13/2026 $25.48 0.07500 0.03000 1.31600 1.42100
Symbol
na
Cusip
922176300
Fund #
469
02/13/2026 02/13/2026 $25.17 0.07100 0.03000 1.31600 1.41700
Symbol
na
Cusip
922176607
Fund #
380
02/13/2026 02/13/2026 $24.40 0.06600 0.03000 1.31600 1.41200
Symbol
na
Cusip
922178785
Fund #
3078
02/13/2026 02/13/2026 $9.92 0.05700 0.00000 0.00000 0.05700
Symbol
na
Cusip
922178660
Fund #
1019
02/13/2026 02/13/2026 $9.92 0.05600 0.00000 0.00000 0.05600
Symbol
na
Cusip
922178777
Fund #
3079
02/13/2026 02/13/2026 $9.88 0.05300 0.00000 0.00000 0.05300
Symbol
na
Cusip
922177365
Fund #
1843
02/13/2026 02/13/2026 $26.03 0.00000 0.00000 2.15500 2.15500
Symbol
na
Cusip
922177183
Fund #
9071
02/13/2026 02/13/2026 $25.98 0.00000 0.00000 2.15500 2.15500
Symbol
na
Cusip
315917864
Fund #
991
02/06/2026 02/06/2026 $36.53 0.02500 0.00000 3.20400 3.22900
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
02/06/2026 02/06/2026 $36.31 0.00000 0.00000 3.20400 3.20400
Symbol
na
Cusip
922177381
Fund #
1839
02/06/2026 02/06/2026 $19.10 0.06200 0.00000 0.45100 0.51300
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
02/06/2026 02/06/2026 $18.99 0.05700 0.00000 0.45100 0.50800
Symbol
na
Cusip
922175500
Fund #
158
02/13/2026 02/13/2026 $58.80 0.00000 0.05400 0.59000 0.64400
Symbol
na
Cusip
922175807
Fund #
470
02/13/2026 02/13/2026 $58.23 0.00000 0.05400 0.59000 0.64400
Symbol
na
Cusip
922175849
Fund #
365
02/13/2026 02/13/2026 $55.77 0.00000 0.05400 0.59000 0.64400
Symbol
na
Cusip
922175757
Fund #
1529
02/06/2026 02/06/2026 $20.37 0.03000 0.06200 1.18600 1.27800
Symbol
na
Cusip
922175740
Fund #
1530
02/06/2026 02/06/2026 $20.44 0.03000 0.06200 1.18600 1.27800
Symbol
na
Cusip
922175732
Fund #
1531
02/06/2026 02/06/2026 $20.38 0.02300 0.06200 1.18600 1.27100
Symbol
na
Cusip
922176813
Fund #
786
02/06/2026 02/06/2026 $17.74 0.02300 0.08100 2.54900 2.65300
Symbol
na
Cusip
922176797
Fund #
853
02/06/2026 02/06/2026 $17.26 0.02000 0.08100 2.54900 2.65000
Symbol
na
Cusip
922176789
Fund #
971
02/06/2026 02/06/2026 $16.49 0.01800 0.08100 2.54900 2.64800
Symbol
na
Cusip
922177324
Fund #
2021
02/13/2026 02/13/2026 $17.68 0.00000 0.00000 0.28200 0.28200
Symbol
na
Cusip
922177316
Fund #
2022
02/13/2026 02/13/2026 $17.71 0.00000 0.00000 0.28200 0.28200
Symbol
na
Cusip
922177290
Fund #
2023
02/13/2026 02/13/2026 $17.70 0.00000 0.00000 0.28200 0.28200
Symbol
na
Cusip
315917823
Fund #
930
02/06/2026 02/06/2026 $32.47 0.14800 0.00000 0.00000 0.14800
Symbol
na
Cusip
922177779
Fund #
1438
02/06/2026 02/06/2026 $32.25 0.13700 0.00000 0.00000 0.13700
Symbol
na
Cusip
922174305
Fund #
150
02/13/2026 02/13/2026 $31.31 0.01000 0.01500 0.23900 0.26400
Symbol
na
Cusip
922174602
Fund #
471
02/13/2026 02/13/2026 $31.01 0.01000 0.01500 0.23900 0.26400
Symbol
na
Cusip
922174859
Fund #
356
02/13/2026 02/13/2026 $29.91 0.01000 0.01500 0.23900 0.26400
Symbol
na
Cusip
922175716
Fund #
3072
02/13/2026 02/13/2026 $17.02 0.02800 0.00000 0.00000 0.02800
Symbol
na
Cusip
922175641
Fund #
1016
02/13/2026 02/13/2026 $16.97 0.02500 0.00000 0.00000 0.02500
Symbol
na
Cusip
922175690
Fund #
3073
02/13/2026 02/13/2026 $16.94 0.02200 0.00000 0.00000 0.02200
Symbol
na
Cusip
315917849
Fund #
947
02/06/2026 02/06/2026 $20.24 0.06500 0.00300 0.81800 0.88600
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
02/06/2026 02/06/2026 $20.11 0.05800 0.00300 0.81800 0.87900
Symbol
na
Cusip
922174388
Fund #
2638
02/13/2026 02/13/2026 $9.54 0.09500 0.00000 0.00000 0.09500
Symbol
na
Cusip
922174321
Fund #
9075
02/13/2026 02/13/2026 $9.52 0.09100 0.00000 0.00000 0.09100
Symbol
na
Cusip
922174628
Fund #
1423
02/13/2026 02/13/2026 $12.10 0.05200 0.00100 0.28900 0.34200
Symbol
na
Cusip
922174610
Fund #
1424
02/13/2026 02/13/2026 $12.08 0.05200 0.00100 0.28900 0.34200
Symbol
na
Cusip
922174594
Fund #
1425
02/13/2026 02/13/2026 $11.98 0.05200 0.00100 0.28900 0.34200
Symbol
na
Cusip
922174586
Fund #
1426
02/13/2026 02/13/2026 $11.55 0.04900 0.00600 0.70600 0.76100
Symbol
na
Cusip
922174578
Fund #
1427
02/13/2026 02/13/2026 $11.52 0.04900 0.00600 0.70600 0.76100
Symbol
na
Cusip
922174560
Fund #
1428
02/13/2026 02/13/2026 $11.46 0.04900 0.00600 0.70600 0.76100
Symbol
na
Cusip
922174552
Fund #
1429
02/13/2026 02/13/2026 $12.70 0.05200 0.00200 0.91600 0.97000
Symbol
na
Cusip
922174545
Fund #
1430
02/13/2026 02/13/2026 $12.64 0.05200 0.00200 0.91600 0.97000
Symbol
na
Cusip
922174537
Fund #
1431
02/13/2026 02/13/2026 $12.57 0.05200 0.00200 0.91600 0.97000
Symbol
na
Cusip
922174529
Fund #
1432
02/13/2026 02/13/2026 $16.94 0.05600 0.02700 0.82600 0.90900
Symbol
na
Cusip
922174511
Fund #
1433
02/13/2026 02/13/2026 $16.87 0.05600 0.02700 0.82600 0.90900
Symbol
na
Cusip
922174495
Fund #
1434
02/13/2026 02/13/2026 $16.74 0.05600 0.02700 0.82600 0.90900
Symbol
na
Cusip
922174487
Fund #
1435
02/13/2026 02/13/2026 $17.46 0.04200 0.00900 0.82800 0.87900
Symbol
na
Cusip
922174479
Fund #
1436
02/13/2026 02/13/2026 $17.40 0.04200 0.00900 0.82800 0.87900
Symbol
na
Cusip
922174461
Fund #
1437
02/13/2026 02/13/2026 $17.31 0.04200 0.00900 0.82800 0.87900
Symbol
na
Cusip
922178405
Fund #
2159
02/13/2026 02/13/2026 $29.76 0.04300 0.01500 1.57500 1.63300
Symbol
na
Cusip
922178504
Fund #
2160
02/13/2026 02/13/2026 $29.63 0.04300 0.01500 1.57500 1.63300
Symbol
na
Cusip
922178603
Fund #
2161
02/13/2026 02/13/2026 $29.39 0.04300 0.01500 1.57500 1.63300
Symbol
na
Cusip
922178702
Fund #
2162
02/13/2026 02/13/2026 $29.19 0.02300 0.01700 1.93000 1.97000
Symbol
na
Cusip
922178801
Fund #
2163
02/13/2026 02/13/2026 $29.08 0.02300 0.01700 1.93000 1.97000
Symbol
na
Cusip
922178884
Fund #
2164
02/13/2026 02/13/2026 $28.88 0.02300 0.01700 1.93000 1.97000
Symbol
na
Cusip
922178876
Fund #
2165
02/13/2026 02/13/2026 $30.00 0.00700 0.01500 2.18800 2.21000
Symbol
na
Cusip
922178868
Fund #
2166
02/13/2026 02/13/2026 $29.87 0.00700 0.01500 2.18800 2.21000
Symbol
na
Cusip
922178850
Fund #
2167
02/13/2026 02/13/2026 $29.65 0.00700 0.01500 2.18800 2.21000
Symbol
na
Cusip
922178843
Fund #
2168
02/13/2026 02/13/2026 $27.10 0.00600 0.00800 1.95700 1.97100
Symbol
na
Cusip
922178835
Fund #
2169
02/13/2026 02/13/2026 $26.98 0.00600 0.00800 1.95700 1.97100
Symbol
na
Cusip
922178827
Fund #
2170
02/13/2026 02/13/2026 $26.81 0.00600 0.00800 1.95700 1.97100
Symbol
*FVFPA
Cusip
922178769
Fund #
3360
02/13/2026 02/13/2026 $15.33 0.00100 0.00600 1.02100 1.02800
Symbol
*FVFPB
Cusip
922178751
Fund #
3363
02/13/2026 02/13/2026 $15.30 0.00100 0.00600 1.02100 1.02800
Symbol
*FVFPD
Cusip
922178744
Fund #
3364
02/13/2026 02/13/2026 $15.25 0.00100 0.00600 1.02100 1.02800
Symbol
*FVFPE
Cusip
922178736
Fund #
3361
02/13/2026 02/13/2026 $15.03 0.00000 0.00000 0.96200 0.96200
Symbol
*FVFPF
Cusip
922178728
Fund #
3365
02/13/2026 02/13/2026 $15.00 0.00000 0.00000 0.96200 0.96200
Symbol
*FVFPG
Cusip
922178710
Fund #
3366
02/13/2026 02/13/2026 $14.94 0.00000 0.00000 0.96200 0.96200
Symbol
*FVFPH
Cusip
922178694
Fund #
3362
02/13/2026 02/13/2026 $15.02 0.00000 0.00900 0.91500 0.92400
Symbol
*FVFPK
Cusip
922178686
Fund #
3367
02/13/2026 02/13/2026 $14.99 0.00000 0.00900 0.91500 0.92400
Symbol
*FVFPL
Cusip
922178678
Fund #
3368
02/13/2026 02/13/2026 $14.97 0.00000 0.00900 0.91500 0.92400
Symbol
FRDFV
Cusip
922178520
Fund #
7671
02/13/2026 02/13/2026 $11.67 0.00000 0.00000 0.11600 0.11600
Symbol
FRDGV
Cusip
922178512
Fund #
7672
02/13/2026 02/13/2026 $11.66 0.00000 0.00000 0.11600 0.11600
Symbol
FRDHV
Cusip
922178496
Fund #
7673
02/13/2026 02/13/2026 $11.66 0.00000 0.00000 0.11600 0.11600
Symbol
na
Cusip
922174685
Fund #
1417
02/13/2026 02/13/2026 $11.79 0.05200 0.01400 0.09200 0.15800
Symbol
na
Cusip
922174677
Fund #
1418
02/13/2026 02/13/2026 $11.77 0.05200 0.01400 0.09200 0.15800
Symbol
na
Cusip
922174669
Fund #
1419
02/13/2026 02/13/2026 $11.73 0.05200 0.01400 0.09200 0.15800
Symbol
na
Cusip
922177415
Fund #
1585
02/13/2026 02/13/2026 $11.42 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922177399
Fund #
1586
02/13/2026 02/13/2026 $11.38 0.00200 0.00000 0.00000 0.00200
Symbol
F30S.TMP
Cusip
922178561
Fund #
6991
02/13/2026 02/13/2026 $11.60 0.00100 0.00000 0.03700 0.03800
Symbol
F302.TMP
Cusip
922178553
Fund #
6988
02/13/2026 02/13/2026 $11.60 0.00100 0.00000 0.03700 0.03800
Symbol
F40S.TMP
Cusip
922178546
Fund #
6993
02/13/2026 02/13/2026 $12.13 0.00100 0.00000 0.04500 0.04600
Symbol
F402.TMP
Cusip
922178538
Fund #
6994
02/13/2026 02/13/2026 $12.13 0.00100 0.00000 0.04500 0.04600
Symbol
na
Cusip
922177449
Fund #
1588
02/13/2026 02/13/2026 $13.28 0.00200 0.00000 0.51200 0.51400
Symbol
na
Cusip
922177431
Fund #
1589
02/13/2026 02/13/2026 $13.20 0.00200 0.00000 0.51200 0.51400
Symbol
na
Cusip
922178207
Fund #
1881
02/13/2026 02/13/2026 $11.78 0.00300 0.00200 0.34000 0.34500
Symbol
na
Cusip
922178306
Fund #
1882
02/13/2026 02/13/2026 $11.72 0.00300 0.00200 0.34000 0.34500
Symbol
na
Cusip
922177472
Fund #
1591
02/13/2026 02/13/2026 $15.21 0.00300 0.00200 0.43800 0.44300
Symbol
na
Cusip
922177464
Fund #
1592
02/13/2026 02/13/2026 $15.10 0.00300 0.00200 0.43800 0.44300
Symbol
na
Cusip
922177514
Fund #
1594
02/13/2026 02/13/2026 $15.87 0.00300 0.00300 0.46200 0.46800
Symbol
na
Cusip
922177498
Fund #
1595
02/13/2026 02/13/2026 $15.61 0.00300 0.00300 0.46200 0.46800
Symbol
na
Cusip
315802702
Fund #
147
02/06/2026 02/06/2026 $34.67 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
922176102
Fund #
473
02/06/2026 02/06/2026 $34.13 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
922176706
Fund #
382
02/06/2026 02/06/2026 $33.23 0.00000 0.01900 0.38200 0.40100
Symbol
na
Cusip
315802207
Fund #
617
02/13/2026 02/13/2026 $86.16 0.00000 0.72800 7.32900 8.05700
Symbol
na
Cusip
922176201
Fund #
491
02/13/2026 02/13/2026 $85.59 0.00000 0.72800 7.32900 8.05700
Symbol
na
Cusip
922176888
Fund #
385
02/13/2026 02/13/2026 $83.02 0.00000 0.72800 7.32900 8.05700
Symbol
na
Cusip
315917831
Fund #
942
02/06/2026 02/06/2026 $34.45 0.00000 0.00000 3.15200 3.15200
Symbol
FVINX
Cusip
922177241
Fund #
1021
02/06/2026 02/06/2026 $33.96 0.00000 0.00000 3.15200 3.15200
Symbol
na
Cusip
922175302
Fund #
157
02/06/2026 02/06/2026 $655.14 1.30500 0.02700 12.61600 13.94800
Symbol
na
Cusip
922175831
Fund #
822
02/06/2026 02/06/2026 $651.94 1.19900 0.02700 12.61600 13.84200
Symbol
na
Cusip
922175856
Fund #
366
02/06/2026 02/06/2026 $645.17 1.04000 0.02700 12.61600 13.68300
Symbol
na
Cusip
315917856
Fund #
970
02/06/2026 02/06/2026 $33.26 0.01600 0.00000 0.98700 1.00300
Symbol
na
Cusip
922177175
Fund #
9072
02/06/2026 02/06/2026 $33.19 0.00300 0.00000 0.98700 0.99000
Symbol
na
Cusip
922177845
Fund #
1390
02/06/2026 02/06/2026 $25.63 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922177837
Fund #
1391
02/06/2026 02/06/2026 $25.39 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922177829
Fund #
1392
02/06/2026 02/06/2026 $25.23 0.00000 0.00000 2.11300 2.11300
Symbol
na
Cusip
922175682
Fund #
3074
02/13/2026 02/13/2026 $15.34 0.01800 0.00000 0.00000 0.01800
Symbol
na
Cusip
922175633
Fund #
1017
02/13/2026 02/13/2026 $15.34 0.01600 0.00000 0.00000 0.01600
Symbol
na
Cusip
922175674
Fund #
3075
02/13/2026 02/13/2026 $15.24 0.01300 0.00000 0.00000 0.01300
Symbol
FVBNX
Cusip
922178652
Fund #
6571
02/13/2026 02/13/2026 $9.59 0.00300 0.00000 0.00000 0.00300
Symbol
na
Cusip
922175104
Fund #
155
02/06/2026 02/06/2026 $11.35 0.07000 0.00000 0.00000 0.07000
Symbol
na
Cusip
922175823
Fund #
827
02/06/2026 02/06/2026 $11.17 0.06800 0.00000 0.00000 0.06800
Symbol
na
Cusip
922175880
Fund #
367
02/06/2026 02/06/2026 $10.96 0.06600 0.00000 0.00000 0.06600
Symbol
na
Cusip
922177340
Fund #
1841
02/06/2026 02/06/2026 $17.28 0.04400 0.00000 0.00000 0.04400
Symbol
na
Cusip
922177167
Fund #
9073
02/06/2026 02/06/2026 $17.23 0.03600 0.00000 0.00000 0.03600
Symbol
na
Cusip
922176409
Fund #
772
02/06/2026 02/06/2026 $41.12 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922176508
Fund #
773
02/06/2026 02/06/2026 $40.32 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922176805
Fund #
387
02/06/2026 02/06/2026 $38.53 0.00000 0.00000 0.28700 0.28700
Symbol
na
Cusip
922174503
Fund #
154
02/06/2026 02/06/2026 $28.49 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922174883
Fund #
495
02/06/2026 02/06/2026 $28.27 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922174875
Fund #
362
02/06/2026 02/06/2026 $28.06 0.00000 0.00000 0.41400 0.41400
Symbol
na
Cusip
922177100
Fund #
1155
02/06/2026 02/06/2026 $17.28 0.04100 0.00000 1.13000 1.17100
Symbol
na
Cusip
922177308
Fund #
1156
02/06/2026 02/06/2026 $17.16 0.03900 0.00000 1.13000 1.16900
Symbol
na
Cusip
922177209
Fund #
1157
02/06/2026 02/06/2026 $16.84 0.03500 0.00000 1.13000 1.16500
Symbol
na
Cusip
922177852
Fund #
1326
02/06/2026 02/06/2026 $11.19 0.13800 0.00000 0.00000 0.13800
Symbol
na
Cusip
922177886
Fund #
1327
02/06/2026 02/06/2026 $11.16 0.13900 0.00000 0.00000 0.13900
Symbol
na
Cusip
922177860
Fund #
1328
02/06/2026 02/06/2026 $11.03 0.13700 0.00000 0.00000 0.13700
Symbol
na
Cusip
315917815
Fund #
913
02/06/2026 02/06/2026 $43.94 0.00000 0.14500 3.56600 3.71100
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
02/06/2026 02/06/2026 $43.70 0.00000 0.14500 3.56600 3.71100
Symbol
na
Cusip
922175666
Fund #
3076
02/13/2026 02/13/2026 $24.48 0.04900 0.00000 0.00000 0.04900
Symbol
na
Cusip
922175625
Fund #
1018
02/13/2026 02/13/2026 $24.43 0.04600 0.00000 0.00000 0.04600
Symbol
na
Cusip
922175658
Fund #
3077
02/13/2026 02/13/2026 $24.35 0.03900 0.00000 0.00000 0.03900
Symbol
na
Cusip
315917799
Fund #
905
02/06/2026 02/06/2026 $25.27 0.11000 0.08300 0.93200 1.12500
Symbol
na
Cusip
922177159
Fund #
9074
02/06/2026 02/06/2026 $25.21 0.09900 0.08300 0.93200 1.11400
Symbol
na
Cusip
922174818
Fund #
898
02/06/2026 02/06/2026 $21.00 0.00000 0.00000 0.21900 0.21900
Symbol
na
Cusip
922174792
Fund #
900
02/06/2026 02/06/2026 $21.02 0.00000 0.00000 0.21900 0.21900
Symbol
na
Cusip
922174784
Fund #
904
02/06/2026 02/06/2026 $20.38 0.00000 0.00000 0.21900 0.21900
 

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