Titelia

Holdings of VIP Asset Manager 70% Portfolio

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

Net assets
462.9M $ including 454.4M $ in equities, 98.2 %
Positions
19 in 1 countries
Top ten
93.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Central Investment Portfolios LLC 945,353159.9M $34.55 %
2Fidelity Central Investment Portfolios LLC 697,79191.2M $19.69 %
3Fidelity Garrison Street Trust 867,31280.7M $17.43 %
4Fidelity Central Investment Portfolios LLC 126,48046.5M $10.04 %
5Fidelity Covington Trust 305,09114.7M $3.18 %
6Fidelity Covington Trust 191,59711.9M $2.57 %
7Fidelity Central Investment Portfolios II LLC 99,2389M $1.94 %
8Fidelity Hanover Street Trust 70,7896.7M $1.44 %
9Fidelity Oxford Street Trust II 57,1026.1M $1.33 %
10Fidelity Covington Trust 159,5406.1M $1.32 %
11Fidelity Covington Trust 121,9424.9M $1.07 %
12Fidelity Greenwood Street Trust 132,5334.4M $0.94 %
13Fidelity Covington Trust 74,7503M $0.65 %
14Fidelity Central Investment Portfolios LLC 20,9542.3M $0.50 %
15iShares MSCI Canada ETF 36,9752.1M $0.46 %
16Fidelity Greenwood Street Trust 32,5331.9M $0.40 %
17Fidelity Central Investment Portfolios LLC 11,6021.1M $0.24 %
18Fidelity Central Investment Portfolios II LLC 11,548975.8K $0.21 %
19Fidelity Central Investment Portfolios LLC 6,147973K $0.21 %

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Sector breakdown

  • Funds 68.6 %
  • Unattributed 31.4 %

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 States19454.4M $100.00 %
Cite this page

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