Holdings of VIP Strategic Income Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 244.6M $ in equities, 14.8 %
- Positions
- 69 in 9 countries
- Bond lines
- 218 from 130 companies
- Top ten
- 10.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 1,148,436 | 107.9M $ | 6.55 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 527,400 | 19.4M $ | 1.18 % |
| 3 | NVIDIA Corp | 66,000 | 11.5M $ | 0.70 % |
| 4 | Comfort Systems USA Inc | 7,700 | 10.6M $ | 0.64 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 18,800 | 6.4M $ | 0.39 % |
| 6 | Meta Platforms Inc | 9,600 | 5.5M $ | 0.33 % |
| 7 | Alphabet Inc | 17,600 | 5.1M $ | 0.31 % |
| 8 | Vertiv Holdings Co | 20,100 | 5M $ | 0.31 % |
| 9 | Vistra Corp | 30,600 | 4.6M $ | 0.28 % |
| 10 | IES Holdings Inc | 9,100 | 4.3M $ | 0.26 % |
| 11 | EchoStar Corp | 36,100 | 4.2M $ | 0.26 % |
| 12 | EMCOR Group Inc | 4,700 | 3.5M $ | 0.21 % |
| 13 | KLA Corp | 2,000 | 2.9M $ | 0.18 % |
| 14 | Visa Inc | 8,800 | 2.7M $ | 0.16 % |
| 15 | Arthur J Gallagher & Co | 11,900 | 2.6M $ | 0.16 % |
| 16 | Apollo Global Management Inc | 22,500 | 2.5M $ | 0.15 % |
| 17 | Microsoft Corp | 6,500 | 2.4M $ | 0.15 % |
| 18 | Constellation Energy Corp. | 8,500 | 2.4M $ | 0.14 % |
| 19 | Parker-Hannifin Corp | 2,600 | 2.3M $ | 0.14 % |
| 20 | Eaton Corp PLC | 6,500 | 2.3M $ | 0.14 % |
| 21 | Nextpower Inc | 19,000 | 2.3M $ | 0.14 % |
| 22 | TopBuild Corp | 6,300 | 2.2M $ | 0.13 % |
| 23 | Arista Networks Inc | 14,400 | 1.8M $ | 0.11 % |
| 24 | Micron Technology Inc | 5,200 | 1.8M $ | 0.11 % |
| 25 | ON Semiconductor Corp | 25,665 | 1.6M $ | 0.10 % |
| 26 | OneMain Holdings Inc | 29,100 | 1.6M $ | 0.09 % |
| 27 | Trane Technologies PLC | 3,600 | 1.5M $ | 0.09 % |
| 28 | Mastercard Inc | 3,000 | 1.5M $ | 0.09 % |
| 29 | nVent Electric PLC | 12,100 | 1.4M $ | 0.09 % |
| 30 | Coherent Corp | 6,000 | 1.4M $ | 0.09 % |
| 31 | Shopify Inc | 10,800 | 1.3M $ | 0.08 % |
| 32 | Dick's Sporting Goods Inc | 5,700 | 1.1M $ | 0.07 % |
| 33 | WillScot Holdings Corp | 60,500 | 1.1M $ | 0.06 % |
| 34 | Boyd Gaming Corp | 12,300 | 1M $ | 0.06 % |
| 35 | Marvell Technology Inc | 9,500 | 941K $ | 0.06 % |
| 36 | Block Inc | 15,200 | 914.7K $ | 0.06 % |
| 37 | Uber Technologies Inc | 12,500 | 899.1K $ | 0.05 % |
| 38 | US Foods Holding Corp | 9,200 | 848.3K $ | 0.05 % |
| 39 | James Hardie Industries PLC | 41,100 | 778.4K $ | 0.05 % |
| 40 | Construction Partners Inc | 6,900 | 766.7K $ | 0.05 % |
| 41 | Fair Isaac Corp | 700 | 747.3K $ | 0.05 % |
| 42 | Wolfspeed Inc | 43,692 | 713.1K $ | 0.04 % |
| 43 | API Group Corp | 17,300 | 701K $ | 0.04 % |
| 44 | Tenet Healthcare Corp | 3,700 | 698.2K $ | 0.04 % |
| 45 | Moody's Corp | 1,600 | 698K $ | 0.04 % |
| 46 | Terawulf Inc | 45,700 | 659.5K $ | 0.04 % |
| 47 | Simpson Manufacturing Co Inc | 3,800 | 652.2K $ | 0.04 % |
| 48 | Martin Marietta Materials Inc | 1,100 | 647.5K $ | 0.04 % |
| 49 | Ares Management Corp | 4,400 | 480K $ | 0.03 % |
| 50 | Carlisle Cos Inc | 1,400 | 467.1K $ | 0.03 % |
| 51 | Monday.com Ltd | 6,700 | 463K $ | 0.03 % |
| 52 | NXP Semiconductors NV | 2,300 | 452.8K $ | 0.03 % |
| 53 | AZUL SA | 29,038 | 413.8K $ | 0.03 % |
| 54 | Celsius Holdings Inc | 11,200 | 397.4K $ | 0.02 % |
| 55 | Eagle Materials Inc | 1,700 | 322.1K $ | 0.02 % |
| 56 | LVMH Moet Hennessy Louis Vuitton SE | 500 | 273.3K $ | 0.02 % |
| 57 | KKR & Co Inc | 2,500 | 231.3K $ | 0.01 % |
| 58 | AZUL SA | 9,402 | 207.7K $ | 0.01 % |
| 59 | GTT COMMUNICATIONS INC | 4,921 | 175.9K $ | 0.01 % |
| 60 | Medline Inc | 2,900 | 129.1K $ | 0.01 % |
| 61 | UNIT CORP | 2,069 | 71.5K $ | 0.00 % |
| 62 | California Resources Corp | 865 | 59.9K $ | 0.00 % |
| 63 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 11,100 | 27K $ | 0.00 % |
| 64 | iHeartMedia Inc | 5,655 | 16.5K $ | 0.00 % |
| 65 | Expand Energy Corp | 86 | 9.4K $ | 0.00 % |
| 66 | Portland General Electric Co | 140 | 7.4K $ | 0.00 % |
| 67 | SPIRIT AVIATION HOLDINGS INC | 15,141 | 3.8K $ | 0.00 % |
| 68 | ELAH HOLDINGS INC | 14 | 194.6 $ | |
| 69 | FORBES ENERGY SVCS LTD | 6,562 | 0.1 $ |
The bonds it holds
130 companies, 218 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 52.1 %
- Technology 13.3 %
- Industrials 11.9 %
- Communication 6.0 %
- Financials 4.7 %
- 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
- United States 95.5 %
- Taiwan 2.6 %
- Ireland 0.6 %
- Canada 0.5 %
- Brazil 0.3 %
- Israel 0.2 %
- Netherlands 0.2 %
- France 0.1 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 233.7M $ | 95.54 % |
| 2 | Taiwan | 1 | 6.4M $ | 2.60 % |
| 3 | Ireland | 1 | 1.4M $ | 0.59 % |
| 4 | Canada | 1 | 1.3M $ | 0.52 % |
| 5 | Brazil | 2 | 621.5K $ | 0.25 % |
| 6 | Israel | 1 | 463K $ | 0.19 % |
| 7 | Netherlands | 1 | 452.8K $ | 0.19 % |
| 8 | France | 1 | 273.3K $ | 0.11 % |
| 9 | Cayman Islands | 1 | 27K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VIP Strategic Income Portfolio". https://titelia.com/en/funds/S000017666