VIP Asset Manager Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$951.66 mm

Liabilities

$1.77 mm

Net assets

$949.89 mm

Number of holdings

29.00

29 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	328.13 mm	2.28 mm shares	34.54	Common equity	Long	USA
VIP Investment Grade Central Fund	319.75 mm	3.35 mm shares	33.66	Common equity	Long	USA
Fidelity International Equity Central Fund	145.32 mm	1.30 mm shares	15.30	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	61.42 mm	266.31 k shares	6.47	Common equity	Long	USA
Fidelity Cash Central Fund	20.25 mm	20.24 mm shares	2.13	Short-term investment vehicle	Long	USA
Fidelity Greenwood Street Trust	12.17 mm	450.12 k shares	1.28	Common equity	Long	USA
iShares 20+ Year Treasury Bond ETF	9.33 mm	95.12 k shares	0.98	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	9.21 mm	100.89 k shares	0.97	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	7.52 mm	80.27 k shares	0.79	Common equity	Long	USA
Fidelity High Income Central Fund	7.00 mm	64.64 k shares	0.74	Common equity	Long	USA
Fidelity Floating Rate Central Fund	6.98 mm	71.31 k shares	0.73	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	5.01 mm	155.56 k shares	0.53	Common equity	Long	USA
Fidelity Real Estate Equity Central Fund	4.11 mm	28.30 k shares	0.43	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	3.90 mm	42.80 k shares	0.41	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	3.82 mm	118.94 k shares	0.40	Common equity	Long	USA
Fidelity International Credit Central Fund	2.36 mm	28.28 k shares	0.25	Common equity	Long	USA
UST BILLS 0% 12/19/2024	1.65 mm	1.67 mm principal	0.17	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	1.17 mm	1.17 mm shares	0.12	Short-term investment vehicle	Long	USA
UST BILLS 0% 12/05/2024	446.33 k	450.00 k principal	0.05	Debt	Long	USA
UST BILLS 0% 10/24/2024	378.85 k	380.00 k principal	0.04	Debt	Long	USA
UST BILLS 0% 10/31/2024	199.22 k	200.00 k principal	0.02	Debt	Long	USA
UST BILLS 0% 10/10/2024	99.88 k	100.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/17/2024	89.81 k	90.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 12/26/2024	59.35 k	60.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 10/03/2024	49.99 k	50.00 k principal	0.01	Debt	Long	USA
US 10YR NOTE FUT (CBT)DEC24 TYZ4	-54.08 k	245.00 contracts	-0.01	Interest rate derivative	N/A	USA
MSCI EAFE FUT DEC24 MFSZ4	-210.19 k	-79.00 contracts	-0.02	Equity derivative	N/A	USA
MSCI EMGMKT FUT DEC24 MESZ4	-265.67 k	-70.00 contracts	-0.03	Equity derivative	N/A	USA
S and P500 EMINI FUT DEC24 ESZ4	-842.71 k	-136.00 contracts	-0.09	Equity derivative	N/A	USA