Titelia

Holdings of VIP Asset Manager 70% Portfolio

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

Net assets
389.6M $ including 380.6M $ in equities, 97.7 %
Positions
18 in 1 countries
Top ten
93.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 932,463132.2M $33.94 %
2Fidelity Central Investment Portfolios LLC 668,43579.5M $20.42 %
3Fidelity Garrison Street Trust 751,83370.2M $18.01 %
4Fidelity Central Investment Portfolios LLC 122,62837M $9.48 %
5Fidelity Covington Trust 314,88712M $3.07 %
6Fidelity Covington Trust 185,3709.3M $2.38 %
7Fidelity Central Investment Portfolios II LLC 81,4367.3M $1.88 %
8Fidelity Hanover Street Trust 60,0765.5M $1.40 %
9Fidelity Covington Trust 149,3394.8M $1.22 %
10Fidelity Greenwood Street Trust 151,1074.4M $1.14 %
11Fidelity Oxford Street Trust II 39,1804.4M $1.13 %
12Fidelity Covington Trust 103,6363.7M $0.96 %
13Fidelity Central Investment Portfolios LLC 27,8193M $0.78 %
14Fidelity Covington Trust 75,4542.6M $0.68 %
15Fidelity Greenwood Street Trust 32,5331.9M $0.48 %
16Fidelity Central Investment Portfolios LLC 10,8071M $0.26 %
17Fidelity Central Investment Portfolios II LLC 10,784902.1K $0.23 %
18Fidelity Central Investment Portfolios LLC 5,820820.9K $0.21 %

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Sector breakdown

  • Funds 68.8 %
  • Unattributed 31.2 %

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 States18380.6M $100.00 %
Cite this page

Titelia. "Holdings of VIP Asset Manager 70% Portfolio". https://titelia.com/en/funds/S000017667