Titelia

Holdings of VIP Investment Grade Bond Portfolio

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

Net assets
5.1B $
Bond lines
197 from 77 companies

The bonds it holds

This fund holds 197 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp654.3M $1.06 %
2JPMorgan Chase & Co751.7M $1.01 %
3Morgan Stanley850.7M $0.99 %
4Goldman Sachs Group Inc/The540M $0.78 %
5Wells Fargo & Co639.9M $0.78 %
6Citigroup Inc422.2M $0.44 %
7Broadcom Inc520.4M $0.40 %
8Omega Healthcare Investors Inc520.4M $0.40 %
9BARCLAYS PLC419.1M $0.37 %
10AT&T Inc418.2M $0.36 %
11Space Exploration Technologies Corp217.6M $0.34 %
12Centene Corp516.9M $0.33 %
13Boeing Co/The1115.5M $0.30 %
14ABN AMRO Bank NV113.1M $0.26 %
15NISOURCE INC412.1M $0.24 %
16Oracle Corp611.7M $0.23 %
17Occidental Petroleum Corp411.2M $0.22 %
18Corebridge Financial Inc511M $0.22 %
19UBS Group AG310.9M $0.21 %
20Williams Cos Inc/The38.9M $0.17 %
21Citizens Financial Group Inc28.4M $0.16 %
22CVS Health Corp68.2M $0.16 %
23Intesa Sanpaolo SpA18.2M $0.16 %
24Targa Resources Corp48.2M $0.16 %
25Capital One Financial Corp28.1M $0.16 %
26MetLife Inc16.9M $0.13 %
27Unum Group36.5M $0.13 %
28Meta Platforms Inc26.4M $0.13 %
29Reinsurance Group of America Inc15.9M $0.12 %
30Air Lease Corp35.9M $0.11 %
31NATWEST GROUP PLC25.8M $0.11 %
32AES Corp/The35.4M $0.11 %
33Southern Co/The15.4M $0.11 %
34Western Midstream Partners LP35.4M $0.11 %
35BNP Paribas SA14.6M $0.09 %
36MSCI Inc24.5M $0.09 %
37Fifth Third Bancorp14.5M $0.09 %
38ONEOK Inc34.4M $0.09 %
39ENERGY TRANSFER LP44.4M $0.09 %
40Ally Financial Inc14.2M $0.08 %
41Jackson Financial Inc34M $0.08 %
42Uber Technologies Inc23.9M $0.08 %
43Hexcel Corp13.5M $0.07 %
44Synchrony Financial13.5M $0.07 %
45Deutsche Bank AG23.3M $0.06 %
46Societe Generale SA13.1M $0.06 %
47AutoZone Inc12.9M $0.06 %
48Exelon Corp32.7M $0.05 %
49WP Carey Inc22.6M $0.05 %
50Verizon Communications Inc12.6M $0.05 %
51MPLX LP22.4M $0.05 %
52Alexandria Real Estate Equities Inc12.4M $0.05 %
53Kroger Co/The12.1M $0.04 %
54O'Reilly Automotive Inc22.1M $0.04 %
55CHENIERE ENERGY PARTNERS LP12.1M $0.04 %
56Westpac Banking Corp12.1M $0.04 %
57Cigna Group/The12M $0.04 %
58Mitsubishi UFJ Financial Group, Inc.21.8M $0.03 %
59UDR Inc11.7M $0.03 %
60Equitable Holdings Inc21.6M $0.03 %
61Lowe's Cos Inc21.5M $0.03 %
62CANADIAN NATURAL RESOURCES LTD11.5M $0.03 %
63Duke Energy Corp11.5M $0.03 %
64Commonwealth Bank of Australia11.4M $0.03 %
65Gildan Activewear Inc11.4M $0.03 %
66Paychex Inc31.4M $0.03 %
67Kinder Morgan Inc11.3M $0.03 %
68Sumitomo Mitsui Financial Group Inc11.3M $0.03 %
69BAE SYSTEMS PLC11.2M $0.02 %
70HALLIBURTON COMPANY11.2M $0.02 %
71Realty Income Corp21M $0.02 %
72Enbridge Inc11M $0.02 %
73LXP Industrial Trust1944.2K $0.02 %
74ELANCO ANIMAL HEALTH INC1776.8K $0.02 %
75Verisk Analytics Inc1635.5K $0.01 %
76Carrier Global Corp2627.2K $0.01 %
77General Mills Inc1382.1K $0.01 %
Cite this page

Titelia. "Holdings of VIP Investment Grade Bond Portfolio". https://titelia.com/en/funds/S000017668