Titelia

Holdings of VIP Investment Grade Bond Portfolio

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

Net assets
5B $
Bond lines
195 from 73 companies

The bonds it holds

73 companies, 195 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp654.3M $1.09 %
2JPMorgan Chase & Co751.9M $1.04 %
3Morgan Stanley850.9M $1.02 %
4Wells Fargo & Co640.1M $0.80 %
5Goldman Sachs Group Inc/The540M $0.80 %
6Citigroup Inc422.3M $0.45 %
7Broadcom Inc520.5M $0.41 %
8Omega Healthcare Investors Inc520.3M $0.41 %
9AT&T Inc418.5M $0.37 %
10Capital One Financial Corp417.3M $0.35 %
11Centene Corp516.5M $0.33 %
12Barclays PLC515.5M $0.31 %
13Boeing Co/The1115.4M $0.31 %
14ABN AMRO Bank NV113.1M $0.26 %
15UBS Group AG412.3M $0.25 %
16Occidental Petroleum Corp412M $0.24 %
17Oracle Corp611.7M $0.23 %
18Corebridge Financial Inc511M $0.22 %
19Williams Cos Inc/The38.9M $0.18 %
20Citizens Financial Group Inc28.4M $0.17 %
21Targa Resources Corp48.2M $0.16 %
22CVS Health Corp68.1M $0.16 %
23NiSource Inc27M $0.14 %
24Western Midstream Partners LP36.9M $0.14 %
25MetLife Inc16.9M $0.14 %
26Unum Group36.4M $0.13 %
27Reinsurance Group of America Inc15.8M $0.12 %
28MPLX LP35.8M $0.12 %
29Altria Group, Inc.45.6M $0.11 %
30Verizon Communications Inc25.4M $0.11 %
31Southern Co/The15.4M $0.11 %
32AES Corp/The24.7M $0.09 %
33BNP Paribas SA14.6M $0.09 %
34MSCI Inc24.5M $0.09 %
35Fifth Third Bancorp14.5M $0.09 %
36ONEOK Inc34.4M $0.09 %
37Energy Transfer LP44.4M $0.09 %
38Ally Financial Inc14.3M $0.09 %
39Jackson Financial Inc34M $0.08 %
40Uber Technologies Inc23.9M $0.08 %
41Lowe's Cos Inc33.7M $0.07 %
42Synchrony Financial13.5M $0.07 %
43Societe Generale SA13.1M $0.06 %
44AutoZone Inc12.9M $0.06 %
45Exelon Corp32.7M $0.05 %
46WP Carey Inc22.6M $0.05 %
47NatWest Group PLC12.6M $0.05 %
48Alexandria Real Estate Equities, Inc.12.4M $0.05 %
49Realty Income Corp42.4M $0.05 %
50Marsh & McLennan Cos Inc12.3M $0.05 %
51Kroger Co/The12.1M $0.04 %
52O'Reilly Automotive Inc22.1M $0.04 %
53Amgen Inc12.1M $0.04 %
54Westpac Banking Corp12.1M $0.04 %
55Cigna Group/The12M $0.04 %
56Deutsche Bank AG12M $0.04 %
57UDR Inc11.7M $0.03 %
58Equitable Holdings Inc21.6M $0.03 %
59Canadian Natural Resources Ltd11.5M $0.03 %
60Humana Inc11.5M $0.03 %
61Duke Energy Corp11.5M $0.03 %
62Commonwealth Bank of Australia11.4M $0.03 %
63Paychex Inc31.4M $0.03 %
64Kinder Morgan, Inc.11.3M $0.03 %
65BAE Systems PLC11.2M $0.02 %
66Halliburton Co11.2M $0.02 %
67Enbridge Inc11M $0.02 %
68LXP Industrial Trust1945.5K $0.02 %
69Elanco Animal Health Inc1773.8K $0.02 %
70Verisk Analytics Inc1638.2K $0.01 %
71Carrier Global Corp2621.2K $0.01 %
72Gildan Activewear Inc1388.9K $0.01 %
73General Mills, Inc.1380.6K $0.01 %
Cite this page

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