Holdings of VIP Strategic Income Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 260.9M $ in equities, 15.2 %
- Positions
- 67 in 9 countries
- Bond lines
- 217 from 132 companies
- Top ten
- 11.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 1,159,219 | 109.1M $ | 6.36 % |
| 2 | iShares Broad USD High Yield Corporate Bond ETF | 527,400 | 19.5M $ | 1.14 % |
| 3 | NVIDIA Corp | 66,000 | 13.2M $ | 0.77 % |
| 4 | COMFORT SYSTEMS USA INC | 5,100 | 10.1M $ | 0.59 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 18,800 | 9M $ | 0.52 % |
| 6 | Alphabet Inc | 19,500 | 7M $ | 0.41 % |
| 7 | IES HOLDINGS INC | 9,100 | 6.7M $ | 0.39 % |
| 8 | KLA Corp | 20,000 | 6M $ | 0.35 % |
| 9 | Micron Technology Inc | 5,200 | 6M $ | 0.35 % |
| 10 | Vertiv Holdings Co | 14,700 | 4.9M $ | 0.29 % |
| 11 | VISTRA CORP | 30,600 | 4.9M $ | 0.28 % |
| 12 | Visa Inc | 10,500 | 3.6M $ | 0.21 % |
| 13 | Arthur J Gallagher & Co | 15,200 | 3.5M $ | 0.20 % |
| 14 | Meta Platforms Inc | 5,300 | 3M $ | 0.17 % |
| 15 | Marvell Technology Inc | 9,500 | 2.8M $ | 0.17 % |
| 16 | Eaton Corp PLC | 6,500 | 2.8M $ | 0.16 % |
| 17 | Apollo Global Management Inc | 22,500 | 2.7M $ | 0.16 % |
| 18 | Parker-Hannifin Corp | 2,600 | 2.5M $ | 0.15 % |
| 19 | Arista Networks Inc | 14,400 | 2.4M $ | 0.14 % |
| 20 | ON Semiconductor Corp | 25,665 | 2.4M $ | 0.14 % |
| 21 | Microsoft Corp | 6,500 | 2.4M $ | 0.14 % |
| 22 | Nextpower Inc | 19,000 | 2.3M $ | 0.13 % |
| 23 | EMCOR Group Inc | 2,700 | 2.2M $ | 0.13 % |
| 24 | Sterling Infrastructure Inc | 2,500 | 2.1M $ | 0.12 % |
| 25 | nVent Electric PLC | 12,100 | 2.1M $ | 0.12 % |
| 26 | Coherent Corp | 4,500 | 1.8M $ | 0.10 % |
| 27 | OneMain Holdings Inc | 29,100 | 1.8M $ | 0.10 % |
| 28 | Trane Technologies PLC | 3,600 | 1.8M $ | 0.10 % |
| 29 | WillScot Holdings Corp | 60,500 | 1.7M $ | 0.10 % |
| 30 | Mastercard Inc | 3,000 | 1.5M $ | 0.09 % |
| 31 | CONSTELLATION ENERGY CORP | 5,600 | 1.4M $ | 0.08 % |
| 32 | Shopify Inc | 10,800 | 1.2M $ | 0.07 % |
| 33 | Terawulf Inc | 45,700 | 1.1M $ | 0.07 % |
| 34 | Boyd Gaming Corp | 12,300 | 1.1M $ | 0.06 % |
| 35 | James Hardie Industries PLC | 41,100 | 1.1M $ | 0.06 % |
| 36 | US Foods Holding Corp | 9,200 | 940.7K $ | 0.05 % |
| 37 | Uber Technologies Inc | 12,500 | 902K $ | 0.05 % |
| 38 | Palantir Technologies Inc | 7,700 | 898.4K $ | 0.05 % |
| 39 | Fair Isaac Corp | 700 | 836.3K $ | 0.05 % |
| 40 | AppLovin Corp | 1,600 | 824.4K $ | 0.05 % |
| 41 | CONSTRUCTION PARTNERS INC | 6,900 | 819.5K $ | 0.05 % |
| 42 | Simpson Manufacturing Co Inc | 3,800 | 795.5K $ | 0.05 % |
| 43 | Wolfspeed Inc | 15,892 | 766.8K $ | 0.04 % |
| 44 | API GROUP CORP | 17,300 | 732.7K $ | 0.04 % |
| 45 | TENET HEALTHCARE CORP | 3,700 | 692.2K $ | 0.04 % |
| 46 | NXP Semiconductors NV | 2,300 | 646.4K $ | 0.04 % |
| 47 | Martin Marietta Materials Inc | 1,100 | 634.4K $ | 0.04 % |
| 48 | Carlisle Cos Inc | 1,400 | 507.9K $ | 0.03 % |
| 49 | Ares Management Corp | 4,400 | 489.8K $ | 0.03 % |
| 50 | MONDAY.COM LTD | 6,700 | 485K $ | 0.03 % |
| 51 | AZUL SA | 48,396 | 391.6K $ | 0.02 % |
| 52 | Eagle Materials Inc | 1,700 | 382.5K $ | 0.02 % |
| 53 | CELSIUS HOLDINGS INC | 11,200 | 327.9K $ | 0.02 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 500 | 276.5K $ | 0.02 % |
| 55 | KKR & Co Inc | 2,500 | 229.5K $ | 0.01 % |
| 56 | GTT COMMUNICATIONS INC | 4,921 | 177K $ | 0.01 % |
| 57 | AZUL SA | 15,669 | 140.9K $ | 0.01 % |
| 58 | Medline Inc | 2,900 | 114.4K $ | 0.01 % |
| 59 | UNIT CORP | 2,069 | 64.7K $ | 0.00 % |
| 60 | California Resources Corp | 865 | 45.7K $ | 0.00 % |
| 61 | iHeartMedia Inc | 5,655 | 24.3K $ | 0.00 % |
| 62 | STUDIO CITY INTERNATIONAL HOLDINGS LTD | 11,100 | 20.3K $ | 0.00 % |
| 63 | EXPAND ENERGY CORP | 86 | 7.8K $ | 0.00 % |
| 64 | Portland General Electric Co | 140 | 7.3K $ | 0.00 % |
| 65 | SPIRIT AVIATION HOLDINGS INC | 15,141 | 302.8 $ | |
| 66 | ELAH HOLDINGS INC | 14 | 182 $ | |
| 67 | FORBES ENERGY SVCS LTD | 6,562 | 0.1 $ |
The bonds it holds
This fund holds 217 bond lines from 132 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 49.3 %
- Technology 19.1 %
- Industrials 10.8 %
- Financials 4.6 %
- Communication 3.8 %
- Utilities 2.4 %
- Consumer staples 0.4 %
- Health care 0.3 %
- Materials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.5 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.5 %
- Taiwan 3.4 %
- Ireland 0.8 %
- Canada 0.5 %
- Netherlands 0.2 %
- Brazil 0.2 %
- Israel 0.2 %
- France 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 246.7M $ | 94.55 % |
| 2 | Taiwan | 1 | 9M $ | 3.44 % |
| 3 | Ireland | 1 | 2.1M $ | 0.79 % |
| 4 | Canada | 1 | 1.2M $ | 0.47 % |
| 5 | Netherlands | 1 | 646.4K $ | 0.25 % |
| 6 | Brazil | 2 | 532.4K $ | 0.20 % |
| 7 | Israel | 1 | 485K $ | 0.19 % |
| 8 | France | 1 | 276.5K $ | 0.11 % |
| 9 | Cayman Islands | 1 | 20.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VIP Strategic Income Portfolio". https://titelia.com/en/funds/S000017666