Variable Insurance Products Fund V · net assets $5.1B · 2486 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 67.1% · ABS-MBS: 20.0% · ABS-CBDO: 10.3% · EC: 1.6% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $79.8M | $93M | $83.7M |
| Reinvestment | $0 | $-0.67 | $0 |
| Redemptions | $61.9M | $43.8M | $59.9M |
| Net realized gain (non-derivative) | $-601K | $-5.03M | $-3.43M |
| Net unrealized appreciation (non-derivative) | $-7.87M | $-550K | $2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $49.5K | $1.65K |
| 1 year | $323K | $4.85K |
| 5 years | $1.14M | $4.1K |
| 10 years | $1.06M | $471 |
| 30 years | $587K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $171M | 3.36% |
| Ust Notes DBT | $152M | 2.99% |
| Ust Notes DBT | $142M | 2.78% |
| Ust Notes DBT | $138M | 2.70% |
| United States Treasury Bond DBT | $110M | 2.16% |
| Ust Notes DBT | $109M | 2.15% |
| Ust Notes DBT | $99.6M | 1.95% |
| Ust Notes DBT | $90.9M | 1.78% |
| Fidelity Central Investment Portfolios LLC EC | $84.8M | 1.66% |
| Ust Notes DBT | $80.5M | 1.58% |
| United States Treasury Bond DBT | $78.1M | 1.53% |
| Ust Notes DBT | $70.9M | 1.39% |
| United States Treasury Bond DBT | $68.7M | 1.35% |
| Fnma/fhlg Tba Issuer ABS-MBS | $68.4M | 1.34% |
| Ust Notes DBT | $62.9M | 1.23% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $61.3M | 1.20% |
| United States Treasury Bond DBT | $59.3M | 1.16% |
| Ust Notes DBT | $57.5M | 1.13% |
| Ust Notes DBT | $56.6M | 1.11% |
| Fnma/fhlg Tba Issuer ABS-MBS | $53.7M | 1.05% |
| Ust Notes DBT | $53.4M | 1.05% |
| Fidelity Revere Street Trust STIV | $50.1M | 0.98% |
| Ust Notes DBT | $48.9M | 0.96% |
| Ust Notes DBT | $48.8M | 0.96% |
| United States Treasury Bond DBT | $48.2M | 0.95% |
| Ust Notes DBT | $45.5M | 0.89% |
| Ust Notes DBT | $44.6M | 0.87% |
| Ust Notes DBT | $44.1M | 0.86% |
| Ust Notes DBT | $41.5M | 0.81% |
| Ust Notes DBT | $40.7M | 0.80% |
| Ust Notes DBT | $39.5M | 0.77% |
| United States Treasury Bond DBT | $32.7M | 0.64% |
| United States Treasury Bond DBT | $31.7M | 0.62% |
| Ust Notes DBT | $30.5M | 0.60% |
| United States Treasury Bond DBT | $30.4M | 0.60% |
| Ust Notes DBT | $29.9M | 0.59% |
| United States Treasury Bond DBT | $29.7M | 0.58% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $28.4M | 0.56% |
| United States Treasury Bond DBT | $27.7M | 0.54% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $25.9M | 0.51% |
| Goldman Sachs Group Inc (the) DBT | $23.4M | 0.46% |
| United States Treasury Bond DBT | $23.3M | 0.46% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $23M | 0.45% |
| Ust Notes DBT | $22.9M | 0.45% |
| United States Treasury Bond DBT | $21M | 0.41% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $19.8M | 0.39% |
| Bank Of America Corporation DBT | $18.4M | 0.36% |
| United States Treasury Bond DBT | $17.7M | 0.35% |
| Jpmorgan Chase And Co DBT | $15.3M | 0.30% |
| Jpmorgan Chase And Co DBT | $15.2M | 0.30% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $15M | 0.29% |
| United States Treasury Bond DBT | $14.6M | 0.29% |
| Fnma Gtd Mtg Pass Thru Ctf ABS-MBS | $13.8M | 0.27% |
| Wells Fargo And Co DBT | $13.4M | 0.26% |
| Abn Amro Bank Nv DBT | $13.1M | 0.26% |
| Fnma/fhlg Tba Issuer ABS-MBS | $12.4M | 0.24% |
| Petroleos Mexicanos DBT | $11.9M | 0.23% |
| Time Warner Cable LLC DBT | $11.4M | 0.22% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $11M | 0.22% |
| Morgan Stanley Private Bank Na DBT | $10.8M | 0.21% |
Showing top 60 of 2486 holdings.
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