Variable Insurance Products Fund V · net assets $8.26B · 40 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.6% · DBT: 0.1% · DIR: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.5M | $50.1M | $85.6M |
| Reinvestment | $0 | $-0.36 | $0 |
| Redemptions | $60.3M | $85.4M | $111M |
| Net realized gain (non-derivative) | $-588K | $44.5M | $34.9M |
| Net unrealized appreciation (non-derivative) | $514M | $165M | $29.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Variable Insurance Products Fund EC | $2.37B | 28.74% |
| Variable Insurance Products Fund V EC | $1.17B | 14.20% |
| Fidelity Income Fund EC | $1.17B | 14.15% |
| Fidelity Investment Trust EC | $511M | 6.19% |
| Fidelity Investment Trust EC | $473M | 5.72% |
| Fidelity Revere Street Trust STIV | $301M | 3.65% |
| Fidelity Investment Trust EC | $235M | 2.85% |
| Fidelity Advisor Series Viii EC | $223M | 2.70% |
| Fidelity Capital Trust EC | $221M | 2.67% |
| Fidelity Covington Trust EC | $204M | 2.47% |
| Fidelity Investment Trust EC | $173M | 2.10% |
| Fidelity Salem Street Trust EC | $160M | 1.94% |
| Variable Insurance Products Fund Iii EC | $123M | 1.49% |
| Fidelity Covington Trust EC | $93.5M | 1.13% |
| Fidelity Oxford Street Trust EC | $92.1M | 1.11% |
| Fidelity Contrafund EC | $91.1M | 1.10% |
| Fidelity Investment Trust EC | $87.3M | 1.06% |
| Fidelity Covington Trust EC | $86.3M | 1.04% |
| Fidelity Greenwood Street Trust EC | $85M | 1.03% |
| Fidelity Covington Trust EC | $81.6M | 0.99% |
| Fidelity Investment Trust EC | $74.1M | 0.90% |
| Fidelity Summer Street Trust EC | $61.5M | 0.74% |
| Ishares Inc EC | $40.3M | 0.49% |
| Fidelity Advisor Series I EC | $39.4M | 0.48% |
| Fidelity Investment Trust EC | $24.2M | 0.29% |
| Fidelity Select Portfolios EC | $17.2M | 0.21% |
| Fidelity Investment Trust EC | $16.9M | 0.20% |
| Fidelity Investment Trust EC | $9.29M | 0.11% |
| Fidelity Salem Street Trust EC | $4.26M | 0.05% |
| Fidelity Summer Street Trust EC | $4.22M | 0.05% |
| Ust Bills DBT | $3.45M | 0.04% |
| Chicago Board Of Trade DIR | $1.46M | 0.02% |
| Ust Bills DBT | $1.19M | 0.01% |
| Ust Bills DBT | $1.1M | 0.01% |
| Chicago Board Of Trade DIR | $606K | 0.01% |
| Ust Bills DBT | $575K | 0.01% |
| Ust Bills DBT | $526K | 0.01% |
| Ust Bills DBT | $407K | 0.00% |
| Ust Bills DBT | $99.6K | 0.00% |
| Ice Futures Us DE | $-18.9K | 0.00% |
Loading...
