Holdings of VIP Asset Manager 70% Portfolio
Variable Insurance Products Fund V · 18 declared positions · as of Mar 31, 2026
Original filing · Net assets 389.6M $ · Ten largest lines: 95.2 % of the equity sleeve
Sector breakdown
- Funds 68.8 %
- Unattributed 31.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 18 | 380.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | 932,463 | 132.2M $ | 33.94 % |
| Fidelity Central Investment Portfolios LLC | 668,435 | 79.5M $ | 20.42 % |
| Fidelity Garrison Street Trust | 751,833 | 70.2M $ | 18.01 % |
| Fidelity Central Investment Portfolios LLC | 122,628 | 37M $ | 9.48 % |
| Fidelity Covington Trust | 314,887 | 12M $ | 3.07 % |
| Fidelity Covington Trust | 185,370 | 9.3M $ | 2.38 % |
| Fidelity Central Investment Portfolios II LLC | 81,436 | 7.3M $ | 1.88 % |
| Fidelity Hanover Street Trust | 60,076 | 5.5M $ | 1.40 % |
| Fidelity Covington Trust | 149,339 | 4.8M $ | 1.22 % |
| Fidelity Greenwood Street Trust | 151,107 | 4.4M $ | 1.14 % |
| Fidelity Oxford Street Trust II | 39,180 | 4.4M $ | 1.13 % |
| Fidelity Covington Trust | 103,636 | 3.7M $ | 0.96 % |
| Fidelity Central Investment Portfolios LLC | 27,819 | 3M $ | 0.78 % |
| Fidelity Covington Trust | 75,454 | 2.6M $ | 0.68 % |
| Fidelity Greenwood Street Trust | 32,533 | 1.9M $ | 0.48 % |
| Fidelity Central Investment Portfolios LLC | 10,807 | 1M $ | 0.26 % |
| Fidelity Central Investment Portfolios II LLC | 10,784 | 902.1K $ | 0.23 % |
| Fidelity Central Investment Portfolios LLC | 5,820 | 820.9K $ | 0.21 % |