Holdings of VIP Asset Manager 50% Portfolio
Variable Insurance Products Fund V
· 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 934.7M $ · Ten largest lines: 95.4 % of the equity sleeve
Sector breakdown
- Funds 54.0 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 18 | 898.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Garrison Street Trust | 3,303,582 | 308.3M $ | 32.99 % |
| Fidelity Central Investment Portfolios LLC | 1,731,917 | 245.6M $ | 26.28 % |
| Fidelity Central Investment Portfolios LLC | 1,195,253 | 142.2M $ | 15.22 % |
| Fidelity Central Investment Portfolios LLC | 218,381 | 65.8M $ | 7.04 % |
| Fidelity Covington Trust | 588,558 | 22.4M $ | 2.39 % |
| Fidelity Covington Trust | 362,684 | 18.2M $ | 1.94 % |
| Fidelity Central Investment Portfolios II LLC | 197,306 | 17.8M $ | 1.90 % |
| Fidelity Hanover Street Trust | 158,221 | 14.4M $ | 1.54 % |
| Fidelity Greenwood Street Trust | 395,681 | 11.6M $ | 1.25 % |
| Fidelity Oxford Street Trust II | 93,762 | 10.6M $ | 1.13 % |
| Fidelity Covington Trust | 320,112 | 10.2M $ | 1.09 % |
| Fidelity Covington Trust | 214,890 | 7.7M $ | 0.83 % |
| Fidelity Central Investment Portfolios LLC | 65,975 | 7.2M $ | 0.77 % |
| Fidelity Greenwood Street Trust | 89,148 | 5.1M $ | 0.55 % |
| Fidelity Covington Trust | 139,807 | 4.9M $ | 0.52 % |
| Fidelity Central Investment Portfolios LLC | 25,622 | 2.4M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 26,421 | 2.2M $ | 0.24 % |
| Fidelity Central Investment Portfolios LLC | 13,683 | 1.9M $ | 0.21 % |