Holdings of VIP Strategic Income Portfolio
Variable Insurance Products Fund V
· 69 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 73.8 % of the equity sleeve
Sector breakdown
- Funds 52.1 %
- Technology 14.2 %
- Industrials 11.0 %
- Financials 6.5 %
- Communication 4.3 %
- Utilities 2.9 %
- Consumer staples 0.3 %
- Health care 0.3 %
- Materials 0.3 %
- Consumer discretionary 0.1 %
- Unattributed 8.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.5 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- TW 2.6 %
- IE 0.6 %
- CA 0.5 %
- BR 0.3 %
- IL 0.2 %
- NL 0.2 %
- FR 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 60 | 233.7M $ | 95.54 % |
| TW | 1 | 6.4M $ | 2.60 % |
| IE | 1 | 1.4M $ | 0.59 % |
| CA | 1 | 1.3M $ | 0.52 % |
| BR | 2 | 621.5K $ | 0.25 % |
| IL | 1 | 463K $ | 0.19 % |
| NL | 1 | 452.8K $ | 0.19 % |
| FR | 1 | 273.3K $ | 0.11 % |
| KY | 1 | 27K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Fidelity Central Investment Portfolios LLC | 1,148,436 | 107.9M $ | 6.55 % |
| iShares Broad USD High Yield Corporate Bond ETF | 527,400 | 19.4M $ | 1.18 % |
| NVIDIA Corp | 66,000 | 11.5M $ | 0.70 % |
| Comfort Systems USA Inc | 7,700 | 10.6M $ | 0.64 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 18,800 | 6.4M $ | 0.39 % |
| Meta Platforms Inc | 9,600 | 5.5M $ | 0.33 % |
| Alphabet Inc | 17,600 | 5.1M $ | 0.31 % |
| Vertiv Holdings Co | 20,100 | 5M $ | 0.31 % |
| Vistra Corp | 30,600 | 4.6M $ | 0.28 % |
| IES Holdings Inc | 9,100 | 4.3M $ | 0.26 % |
| EchoStar Corp | 36,100 | 4.2M $ | 0.26 % |
| EMCOR Group Inc | 4,700 | 3.5M $ | 0.21 % |
| KLA Corp | 2,000 | 2.9M $ | 0.18 % |
| Visa Inc | 8,800 | 2.7M $ | 0.16 % |
| Arthur J Gallagher & Co | 11,900 | 2.6M $ | 0.16 % |
| Apollo Global Management Inc | 22,500 | 2.5M $ | 0.15 % |
| Microsoft Corp | 6,500 | 2.4M $ | 0.15 % |
| Constellation Energy Corp. | 8,500 | 2.4M $ | 0.14 % |
| Parker-Hannifin Corp | 2,600 | 2.3M $ | 0.14 % |
| Eaton Corp PLC | 6,500 | 2.3M $ | 0.14 % |
| Nextpower Inc | 19,000 | 2.3M $ | 0.14 % |
| TopBuild Corp | 6,300 | 2.2M $ | 0.13 % |
| Arista Networks Inc | 14,400 | 1.8M $ | 0.11 % |
| Micron Technology Inc | 5,200 | 1.8M $ | 0.11 % |
| ON Semiconductor Corp | 25,665 | 1.6M $ | 0.10 % |
| OneMain Holdings Inc | 29,100 | 1.6M $ | 0.09 % |
| Trane Technologies PLC | 3,600 | 1.5M $ | 0.09 % |
| Mastercard Inc | 3,000 | 1.5M $ | 0.09 % |
| nVent Electric PLC | 12,100 | 1.4M $ | 0.09 % |
| Coherent Corp | 6,000 | 1.4M $ | 0.09 % |
| Shopify Inc | 10,800 | 1.3M $ | 0.08 % |
| Dick's Sporting Goods Inc | 5,700 | 1.1M $ | 0.07 % |
| WillScot Holdings Corp | 60,500 | 1.1M $ | 0.06 % |
| Boyd Gaming Corp | 12,300 | 1M $ | 0.06 % |
| Marvell Technology Inc | 9,500 | 941K $ | 0.06 % |
| Block Inc | 15,200 | 914.7K $ | 0.06 % |
| Uber Technologies Inc | 12,500 | 899.1K $ | 0.05 % |
| US Foods Holding Corp | 9,200 | 848.3K $ | 0.05 % |
| James Hardie Industries PLC | 41,100 | 778.4K $ | 0.05 % |
| Construction Partners Inc | 6,900 | 766.7K $ | 0.05 % |
| Fair Isaac Corp | 700 | 747.3K $ | 0.05 % |
| Wolfspeed Inc | 43,692 | 713.1K $ | 0.04 % |
| API Group Corp | 17,300 | 701K $ | 0.04 % |
| Tenet Healthcare Corp | 3,700 | 698.2K $ | 0.04 % |
| Moody's Corp | 1,600 | 698K $ | 0.04 % |
| Terawulf Inc | 45,700 | 659.5K $ | 0.04 % |
| Simpson Manufacturing Co Inc | 3,800 | 652.2K $ | 0.04 % |
| Martin Marietta Materials Inc | 1,100 | 647.5K $ | 0.04 % |
| Ares Management Corp | 4,400 | 480K $ | 0.03 % |
| Carlisle Cos Inc | 1,400 | 467.1K $ | 0.03 % |
| Monday.com Ltd | 6,700 | 463K $ | 0.03 % |
| NXP Semiconductors NV | 2,300 | 452.8K $ | 0.03 % |
| AZUL SA | 29,038 | 413.8K $ | 0.03 % |
| Celsius Holdings Inc | 11,200 | 397.4K $ | 0.02 % |
| Eagle Materials Inc | 1,700 | 322.1K $ | 0.02 % |
| LVMH Moet Hennessy Louis Vuitton SE | 500 | 273.3K $ | 0.02 % |
| KKR & Co Inc | 2,500 | 231.3K $ | 0.01 % |
| AZUL SA | 9,402 | 207.7K $ | 0.01 % |
| GTT COMMUNICATIONS INC | 4,921 | 175.9K $ | 0.01 % |
| Medline Inc | 2,900 | 129.1K $ | 0.01 % |
| UNIT CORP | 2,069 | 71.5K $ | 0.00 % |
| California Resources Corp | 865 | 59.9K $ | 0.00 % |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD | 11,100 | 27K $ | 0.00 % |
| iHeartMedia Inc | 5,655 | 16.5K $ | 0.00 % |
| Expand Energy Corp | 86 | 9.4K $ | 0.00 % |
| Portland General Electric Co | 140 | 7.4K $ | 0.00 % |
| SPIRIT AVIATION HOLDINGS INC | 15,141 | 3.8K $ | 0.00 % |
| ELAH HOLDINGS INC | 14 | 194.6 $ | |
| FORBES ENERGY SVCS LTD | 6,562 | 0.1 $ | |