Titelia

Holdings of VIP Asset Manager 50% Portfolio

Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error

Net assets
934.7M $ including 898.6M $ in equities, 96.1 %
Positions
18 in 1 countries
Top ten
91.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Garrison Street Trust 3,303,582308.3M $32.99 %
2Fidelity Central Investment Portfolios LLC 1,731,917245.6M $26.28 %
3Fidelity Central Investment Portfolios LLC 1,195,253142.2M $15.22 %
4Fidelity Central Investment Portfolios LLC 218,38165.8M $7.04 %
5Fidelity Covington Trust 588,55822.4M $2.39 %
6Fidelity Covington Trust 362,68418.2M $1.94 %
7Fidelity Central Investment Portfolios II LLC 197,30617.8M $1.90 %
8Fidelity Hanover Street Trust 158,22114.4M $1.54 %
9Fidelity Greenwood Street Trust 395,68111.6M $1.25 %
10Fidelity Oxford Street Trust II 93,76210.6M $1.13 %
11Fidelity Covington Trust 320,11210.2M $1.09 %
12Fidelity Covington Trust 214,8907.7M $0.83 %
13Fidelity Central Investment Portfolios LLC 65,9757.2M $0.77 %
14Fidelity Greenwood Street Trust 89,1485.1M $0.55 %
15Fidelity Covington Trust 139,8074.9M $0.52 %
16Fidelity Central Investment Portfolios LLC 25,6222.4M $0.26 %
17Fidelity Central Investment Portfolios II LLC 26,4212.2M $0.24 %
18Fidelity Central Investment Portfolios LLC 13,6831.9M $0.21 %

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Sector breakdown

  • Funds 54.0 %
  • Unattributed 46.0 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States18898.6M $100.00 %
Cite this page

Titelia. "Holdings of VIP Asset Manager 50% Portfolio". https://titelia.com/en/funds/S000017659