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Holdings of VIP Investment Grade Bond II Portfolio

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

Net assets
3.6B $
Bond lines
448 from 91 companies

The bonds it holds

91 companies, 448 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley2244.3M $1.24 %
2Bank of America Corp2844.2M $1.24 %
3JPMorgan Chase & Co2140M $1.12 %
4Wells Fargo & Co1836.4M $1.02 %
5Goldman Sachs Group Inc/The1228.4M $0.79 %
6Citigroup Inc1626M $0.73 %
7Barclays PLC913.7M $0.38 %
8Broadcom Inc913.3M $0.37 %
9Capital One Financial Corp812.4M $0.35 %
10ABN AMRO Bank NV110.1M $0.28 %
11Boeing Co/The179.9M $0.28 %
12Oracle Corp68.4M $0.24 %
13Reinsurance Group of America Inc27.9M $0.22 %
14Verizon Communications Inc66.9M $0.19 %
15CVS Health Corp136.6M $0.18 %
16Omega Healthcare Investors Inc56.6M $0.18 %
17Corebridge Financial Inc56.3M $0.18 %
18AT&T Inc136M $0.17 %
19Targa Resources Corp46M $0.17 %
20Citizens Financial Group Inc25.2M $0.15 %
21Williams Cos Inc/The65M $0.14 %
22Southern Co/The34.8M $0.14 %
23MPLX LP64.3M $0.12 %
24Deutsche Bank AG34.2M $0.12 %
25Fifth Third Bancorp34M $0.11 %
26Equitable Holdings Inc23.9M $0.11 %
27ONEOK Inc73.8M $0.11 %
28NiSource Inc63.7M $0.10 %
29Centene Corp53.7M $0.10 %
30BNP Paribas SA13.4M $0.09 %
31MSCI Inc23.3M $0.09 %
32Ally Financial Inc13.1M $0.09 %
33MetLife Inc43.1M $0.09 %
34UBS Group AG53M $0.08 %
35Uber Technologies Inc22.9M $0.08 %
36Lowe's Cos Inc82.8M $0.08 %
37Energy Transfer LP72.7M $0.08 %
38Jackson Financial Inc32.7M $0.08 %
39Occidental Petroleum Corp42.7M $0.07 %
40Cigna Group/The32.6M $0.07 %
41Altria Group, Inc.62.6M $0.07 %
42Amgen Inc32.4M $0.07 %
43Walt Disney Co/The82.3M $0.06 %
44Societe Generale SA12.3M $0.06 %
45Comcast Corp112.2M $0.06 %
46Western Midstream Partners LP31.5M $0.04 %
47Unum Group31.5M $0.04 %
48Molson Coors Beverage Co11.4M $0.04 %
49AES Corp/The21.4M $0.04 %
50Carrier Global Corp61.4M $0.04 %
51Kinder Morgan, Inc.41.3M $0.04 %
52Equinor ASA51.3M $0.04 %
53Humana Inc51.2M $0.03 %
54General Motors Co61.2M $0.03 %
55O'Reilly Automotive Inc21.2M $0.03 %
56NatWest Group PLC31.2M $0.03 %
57AutoZone Inc21.1M $0.03 %
58Duke Energy Corp41.1M $0.03 %
59Marsh & McLennan Cos Inc41.1M $0.03 %
60Canadian Natural Resources Ltd31M $0.03 %
61PNC Financial Services Group Inc/The21M $0.03 %
62Alexandria Real Estate Equities, Inc.31M $0.03 %
63Paychex Inc3993.9K $0.03 %
64Westpac Banking Corp2923.5K $0.03 %
65Synchrony Financial2899K $0.03 %
66Prudential Financial, Inc.7880.7K $0.02 %
67General Mills, Inc.3842.3K $0.02 %
68Halliburton Co4743K $0.02 %
69FirstEnergy Corp4740.9K $0.02 %
70Exelon Corp4625.6K $0.02 %
71Enbridge Inc2601.6K $0.02 %
72WP Carey Inc2583K $0.02 %
73Voya Financial Inc2530.4K $0.01 %
74Philip Morris International Inc.4524.5K $0.01 %
75Realty Income Corp4521.6K $0.01 %
76Verisk Analytics Inc1465.1K $0.01 %
77McDonald's Corp.1435.3K $0.01 %
78UDR Inc1366.9K $0.01 %
79Southern Copper Corp2334.9K $0.01 %
80Commonwealth Bank of Australia1315K $0.01 %
81Phillips 662283.9K $0.01 %
82Gildan Activewear Inc1281K $0.01 %
83BAE Systems PLC1273.3K $0.01 %
84Ovintiv Inc1255.6K $0.01 %
85Moody's Corp1248K $0.01 %
86LXP Industrial Trust1209.7K $0.01 %
87Entergy Corp2207.8K $0.01 %
88Vale SA1176.7K $0.00 %
89Elanco Animal Health Inc1171.7K $0.00 %
90Lincoln National Corp1164K $0.00 %
91Marathon Petroleum Corp2155.7K $0.00 %
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Titelia. "Holdings of VIP Investment Grade Bond II Portfolio". https://titelia.com/en/funds/S000076420