Titelia

Holdings of VIP Investment Grade Bond II Portfolio

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

Net assets
3.7B $
Bond lines
317 from 90 companies

The bonds it holds

This fund holds 317 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley840.2M $1.10 %
2JPMorgan Chase & Co2039.8M $1.09 %
3Bank of America Corp1239.8M $1.08 %
4Wells Fargo & Co733.1M $0.90 %
5Goldman Sachs Group Inc/The424.7M $0.67 %
6Citigroup Inc521.4M $0.58 %
7BARCLAYS PLC513.5M $0.37 %
8Broadcom Inc913.3M $0.36 %
9Space Exploration Technologies Corp212.8M $0.35 %
10Boeing Co/The1710M $0.27 %
11Capital One Financial Corp49.1M $0.25 %
12Oracle Corp68.5M $0.23 %
13Reinsurance Group of America Inc27.9M $0.22 %
14NISOURCE INC56.8M $0.19 %
15Omega Healthcare Investors Inc56.6M $0.18 %
16Corebridge Financial Inc56.3M $0.17 %
17Intesa Sanpaolo SpA16M $0.16 %
18Targa Resources Corp46M $0.16 %
19CVS Health Corp115.8M $0.16 %
20Citizens Financial Group Inc25.2M $0.14 %
21Williams Cos Inc/The65M $0.14 %
22Deutsche Bank AG34.9M $0.13 %
23Southern Co/The34.9M $0.13 %
24Verizon Communications Inc34.7M $0.13 %
25Meta Platforms Inc24.6M $0.12 %
26Air Lease Corp34.3M $0.12 %
27Equitable Holdings Inc23.9M $0.11 %
28ONEOK Inc73.8M $0.10 %
29Centene Corp53.7M $0.10 %
30AT&T Inc53.7M $0.10 %
31Fifth Third Bancorp13.5M $0.10 %
32BNP Paribas SA13.4M $0.09 %
33MSCI Inc23.3M $0.09 %
34NATWEST GROUP PLC33.1M $0.09 %
35Ally Financial Inc13.1M $0.08 %
36Western Midstream Partners LP33M $0.08 %
37Uber Technologies Inc22.9M $0.08 %
38MetLife Inc12.7M $0.07 %
39ENERGY TRANSFER LP72.7M $0.07 %
40Jackson Financial Inc32.7M $0.07 %
41Hexcel Corp12.5M $0.07 %
42Occidental Petroleum Corp42.5M $0.07 %
43UBS Group AG32.4M $0.07 %
44Societe Generale SA12.3M $0.06 %
45Lowe's Cos Inc72M $0.06 %
46AES Corp/The31.9M $0.05 %
47MPLX LP51.9M $0.05 %
48CHENIERE ENERGY PARTNERS LP11.5M $0.04 %
49Unum Group31.5M $0.04 %
50Molson Coors Beverage Co11.4M $0.04 %
51Carrier Global Corp61.4M $0.04 %
52Kinder Morgan Inc41.3M $0.03 %
53Equinor ASA51.3M $0.03 %
54Mitsubishi UFJ Financial Group, Inc.21.3M $0.03 %
55General Motors Co61.2M $0.03 %
56O'Reilly Automotive Inc21.2M $0.03 %
57AutoZone Inc21.1M $0.03 %
58Duke Energy Corp41.1M $0.03 %
59Cigna Group/The11.1M $0.03 %
60Gildan Activewear Inc11M $0.03 %
61CANADIAN NATURAL RESOURCES LTD31M $0.03 %
62PNC Financial Services Group Inc/The21M $0.03 %
63Paychex Inc3998.4K $0.03 %
64Sumitomo Mitsui Financial Group Inc1958.2K $0.03 %
65Synchrony Financial2900.9K $0.02 %
66General Mills Inc3845.8K $0.02 %
67Westpac Banking Corp1780.2K $0.02 %
68FirstEnergy Corp4744.9K $0.02 %
69HALLIBURTON COMPANY4743.2K $0.02 %
70Alexandria Real Estate Equities Inc2735.9K $0.02 %
71Comcast Corp2690.7K $0.02 %
72Exelon Corp4626.6K $0.02 %
73Enbridge Inc2603.3K $0.02 %
74Philip Morris International Inc4531.4K $0.01 %
75Verisk Analytics Inc1463.2K $0.01 %
76WP Carey Inc1429K $0.01 %
77Southern Copper Corp2341.1K $0.01 %
78Commonwealth Bank of Australia1314.1K $0.01 %
79Phillips 662287.6K $0.01 %
80Amgen Inc1287.4K $0.01 %
81BAE SYSTEMS PLC1272.7K $0.01 %
82Ovintiv Inc1257K $0.01 %
83Moody's Corp1250.9K $0.01 %
84Realty Income Corp2229.8K $0.01 %
85Entergy Corp2211K $0.01 %
86Vale SA1178.9K $0.00 %
87ELANCO ANIMAL HEALTH INC1172.4K $0.00 %
88Lincoln National Corp1164.4K $0.00 %
89Marathon Petroleum Corp2158.2K $0.00 %
90Prudential Financial Inc1112.7K $0.00 %
Cite this page

Titelia. "Holdings of VIP Investment Grade Bond II Portfolio". https://titelia.com/en/funds/S000076420