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 12.6 % Industrials 9.3 % Communication 4.3 % Financials 4.2 % Utilities 2.9 % Consumer discretionary 0.1 % Unattributed 14.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown USD 99.4 % CAD 0.5 % EUR 0.1 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
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, the only part this site carries.
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 $