Variable Insurance Products Fund V · net assets $3.67B · 4593 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 68.6% · ABS-MBS: 20.1% · ABS-CBDO: 10.5% · EC: 0.5% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $26.8M | $147M | $79.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $112M | $40.5M | $33M |
| Net realized gain (non-derivative) | $162K | $-5.55M | $-746K |
| Net unrealized appreciation (non-derivative) | $-7.4M | $428K | $-1.26M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $34.8K | $804 |
| 1 year | $236K | $2.75K |
| 5 years | $873K | $2.38K |
| 10 years | $749K | $346 |
| 30 years | $403K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ust Notes DBT | $148M | 4.04% |
| Ust Notes DBT | $128M | 3.50% |
| Ust Notes DBT | $91.7M | 2.50% |
| Ust Notes DBT | $77.2M | 2.11% |
| Ust Notes DBT | $70.2M | 1.92% |
| United States Treasury Bond DBT | $70.2M | 1.92% |
| United States Treasury Bond DBT | $65M | 1.77% |
| Ust Notes DBT | $61.8M | 1.69% |
| Ust Notes DBT | $57.7M | 1.57% |
| Ust Notes DBT | $52.8M | 1.44% |
| Ust Notes DBT | $51.7M | 1.41% |
| Ust Notes DBT | $49.4M | 1.35% |
| Ust Notes DBT | $48.1M | 1.31% |
| Fnma/fhlg Tba Issuer ABS-MBS | $47M | 1.28% |
| Ust Notes DBT | $46M | 1.25% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $45.9M | 1.25% |
| United States Treasury Bond DBT | $45.8M | 1.25% |
| Ust Notes DBT | $43.9M | 1.20% |
| Ust Notes DBT | $43.9M | 1.20% |
| United States Treasury Bond DBT | $40.4M | 1.10% |
| Ust Notes DBT | $39.2M | 1.07% |
| Ust Notes DBT | $37.1M | 1.01% |
| United States Treasury Bond DBT | $36.1M | 0.98% |
| Ust Notes DBT | $35.9M | 0.98% |
| Fnma/fhlg Tba Issuer ABS-MBS | $34M | 0.93% |
| Ust Notes DBT | $31.4M | 0.86% |
| Ust Notes DBT | $31.1M | 0.85% |
| Ust Notes DBT | $29.7M | 0.81% |
| Ust Notes DBT | $29.3M | 0.80% |
| United States Treasury Bond DBT | $25.6M | 0.70% |
| Ust Notes DBT | $24.8M | 0.68% |
| United States Treasury Bond DBT | $24.8M | 0.68% |
| Ust Notes DBT | $24.8M | 0.68% |
| Ust Notes DBT | $24.6M | 0.67% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $20.3M | 0.55% |
| Ust Notes DBT | $20.1M | 0.55% |
| Fidelity Central Investment Portfolios LLC EC | $18.7M | 0.51% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $17.4M | 0.48% |
| Morgan Stanley DBT | $16.7M | 0.46% |
| Petroleos Mexicanos DBT | $16M | 0.44% |
| United States Treasury Bond DBT | $15.9M | 0.43% |
| Goldman Sachs Group Inc (the) DBT | $15.4M | 0.42% |
| United States Treasury Bond DBT | $15.1M | 0.41% |
| Jpmorgan Chase And Co DBT | $15M | 0.41% |
| Bank Of America Corporation DBT | $15M | 0.41% |
| United States Treasury Bond DBT | $14.7M | 0.40% |
| United States Treasury Bond DBT | $14.3M | 0.39% |
| Babson Clo Ltd/cayman Islands ABS-CBDO | $14.2M | 0.39% |
| Ust Notes DBT | $14.1M | 0.38% |
| Fidelity Revere Street Trust STIV | $13.4M | 0.36% |
| Wells Fargo And Co DBT | $13.3M | 0.36% |
| Gnma Ii Gtd Pass Thru Ctf Multiple Issuer ABS-MBS | $13M | 0.35% |
| United States Treasury Bond DBT | $12.6M | 0.34% |
| Citigroup Inc DBT | $11.2M | 0.31% |
| Fed Home Loan Mtg Corp - Gold ABS-MBS | $11.1M | 0.30% |
| Ust Notes DBT | $11M | 0.30% |
| United States Treasury Bond DBT | $10.4M | 0.28% |
| United States Treasury Bond DBT | $10.4M | 0.28% |
| United States Treasury Bond DBT | $10.4M | 0.28% |
| Ust Notes DBT | $10.4M | 0.28% |
Showing top 60 of 4593 holdings.
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