Titelia

Holdings of VIP Bond Index Portfolio

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

Net assets
1.2B $
Bond lines
1,575 from 353 companies

The bonds it holds

353 companies, 1,575 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co307.5M $0.62 %
2Bank of America Corp236.3M $0.52 %
3Morgan Stanley255.7M $0.47 %
4Goldman Sachs Group Inc/The195.1M $0.42 %
5Amazon.com Inc174.1M $0.34 %
6Oracle Corp224.1M $0.33 %
7Wells Fargo & Co203.9M $0.32 %
8AT&T Inc193.6M $0.30 %
9Verizon Communications Inc183.5M $0.28 %
10HSBC Holdings PLC133.3M $0.28 %
11Citigroup Inc143.2M $0.26 %
12Meta Platforms Inc163M $0.25 %
13Comcast Corp173M $0.24 %
14Apple Inc142.9M $0.24 %
15UnitedHealth Group Inc192.7M $0.22 %
16CVS Health Corp162.7M $0.22 %
17Barclays PLC72.6M $0.21 %
18Alphabet Inc142.5M $0.21 %
19Broadcom Inc162.2M $0.18 %
20Sumitomo Mitsui Financial Group Inc72.2M $0.18 %
21Amgen Inc132M $0.17 %
22AbbVie Inc132M $0.16 %
23Home Depot Inc/The131.8M $0.15 %
24Mitsubishi UFJ Financial Group Inc81.8M $0.15 %
25Walt Disney Co/The91.8M $0.15 %
26PNC Financial Services Group Inc/The111.8M $0.15 %
27Boeing Co/The61.7M $0.14 %
28Pfizer Inc61.7M $0.14 %
29Microsoft Corp61.6M $0.13 %
30International Business Machines Corp.91.6M $0.13 %
31US Bancorp111.6M $0.13 %
32Energy Transfer LP91.6M $0.13 %
33Lowe's Cos Inc91.5M $0.13 %
34Intel Corp71.5M $0.13 %
35Lloyds Banking Group PLC51.5M $0.12 %
36McDonald's Corp.111.5M $0.12 %
37Walmart Inc91.5M $0.12 %
38Eli Lilly & Co101.4M $0.12 %
39Merck & Co Inc121.4M $0.12 %
40Elevance Health Inc101.4M $0.12 %
41RTX Corp81.4M $0.12 %
42MetLife Inc61.4M $0.12 %
43Bristol-Myers Squibb Co81.4M $0.11 %
44Banco Santander SA61.4M $0.11 %
45Philip Morris International Inc.101.4M $0.11 %
46American Express Co101.4M $0.11 %
47Abbott Laboratories71.4M $0.11 %
48Mizuho Financial Group Inc41.3M $0.11 %
49ONEOK Inc141.3M $0.10 %
50Royal Bank of Canada101.2M $0.10 %
51Capital One Financial Corp71.2M $0.10 %
52PepsiCo Inc71.1M $0.09 %
53Dominion Energy Inc71.1M $0.09 %
54Deutsche Bank AG71.1M $0.09 %
55Altria Group, Inc.101.1M $0.09 %
56Eaton Corp Plc41.1M $0.09 %
57Salesforce Inc41M $0.09 %
58Bank of New York Mellon Corp/The9997.8K $0.08 %
59Toronto-Dominion Bank/The7996.8K $0.08 %
60Realty Income Corp7994K $0.08 %
61Canadian Natural Resources Ltd4977.2K $0.08 %
62S&P Global Inc5975.8K $0.08 %
63Charles Schwab Corp/The7975.7K $0.08 %
64Enbridge Inc10952.6K $0.08 %
65Marriott International Inc/MD5952.3K $0.08 %
66Coca-Cola Co/The11949K $0.08 %
67Cigna Group/The5934.4K $0.08 %
68Williams Cos Inc/The8933.6K $0.08 %
69MPLX LP6923K $0.08 %
70Kroger Co/The6897.5K $0.07 %
71Visa Inc5885.2K $0.07 %
72Gilead Sciences Inc7871.7K $0.07 %
73NatWest Group PLC3855.8K $0.07 %
74United Parcel Service Inc6829.7K $0.07 %
75Amphenol Corp6806.1K $0.07 %
76Banco Bilbao Vizcaya Argentaria SA2797.5K $0.07 %
77Bank of Nova Scotia/The7796K $0.07 %
78NiSource Inc7779K $0.06 %
79State Street Corp8776.4K $0.06 %
80Marsh & McLennan Cos Inc11766.6K $0.06 %
81Archer-Daniels-Midland Co3756K $0.06 %
82Exelon Corp6748.1K $0.06 %
83Kinder Morgan, Inc.6747.5K $0.06 %
84Union Pacific Corp10742.3K $0.06 %
85EOG Resources Inc3738.2K $0.06 %
86Thermo Fisher Scientific Inc5737.7K $0.06 %
87Waste Management Inc7736.7K $0.06 %
88Intercontinental Exchange Inc7721.3K $0.06 %
89Westpac Banking Corp4711.3K $0.06 %
90QUALCOMM Inc5708.8K $0.06 %
91Humana Inc5708.3K $0.06 %
92Marathon Petroleum Corp3696.1K $0.06 %
93Starbucks Corp3695.8K $0.06 %
94Takeda Pharmaceutical Co Ltd3689.7K $0.06 %
95Johnson & Johnson7689.6K $0.06 %
96Jefferies Financial Group Inc7683.8K $0.06 %
97TJX Cos Inc/The1674.9K $0.06 %
98Lockheed Martin Corp8671.8K $0.06 %
99Northrop Grumman Corp6657.7K $0.05 %
100Hewlett Packard Enterprise Co5641K $0.05 %
Cite this page

Titelia. "Holdings of VIP Bond Index Portfolio". https://titelia.com/en/funds/S000061711