Titelia

Holdings of VIP Asset Manager 50% Portfolio

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

Net assets
1B $ including 970.7M $ in equities, 97.0 %
Positions
19 in 1 countries
Top ten
92.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Garrison Street Trust 3,471,055322.8M $32.28 %
2Fidelity Central Investment Portfolios LLC 1,613,737273M $27.29 %
3Fidelity Central Investment Portfolios LLC 1,133,142148M $14.80 %
4Fidelity Central Investment Portfolios LLC 206,47075.9M $7.59 %
5Fidelity Covington Trust 533,33725.8M $2.58 %
6Fidelity Covington Trust 334,79620.8M $2.08 %
7Fidelity Central Investment Portfolios II LLC 214,16919.4M $1.94 %
8Fidelity Hanover Street Trust 158,22114.9M $1.49 %
9Fidelity Oxford Street Trust II 123,02713.2M $1.32 %
10Fidelity Covington Trust 277,40810.6M $1.06 %
11Fidelity Greenwood Street Trust 317,98010.5M $1.05 %
12Fidelity Covington Trust 214,5408.7M $0.87 %
13Fidelity Covington Trust 131,5665.3M $0.53 %
14Fidelity Greenwood Street Trust 89,1485.1M $0.51 %
15Fidelity Central Investment Portfolios LLC 45,1695M $0.50 %
16iShares MSCI Canada ETF 85,9355M $0.50 %
17Fidelity Central Investment Portfolios LLC 25,4772.4M $0.24 %
18Fidelity Central Investment Portfolios II LLC 25,9502.2M $0.22 %
19Fidelity Central Investment Portfolios LLC 13,4622.1M $0.21 %

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Sector breakdown

  • Funds 54.4 %
  • Unattributed 45.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19970.7M $100.00 %
Cite this page

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