VIP Asset Manager Growth Portfolio

Fund Profile

Fund profile

Fund manager

Variable Insurance Products Fund V

Total assets

$279.33 mm

Liabilities

$1.71 mm

Net assets

$277.62 mm

Number of holdings

22.00

22 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity U.S. Equity Central Fund	122.29 mm	894.33 k shares	44.05	Common equity	Long	USA
Fidelity International Equity Central Fund	54.55 mm	535.08 k shares	19.65	Common equity	Long	USA
VIP Investment Grade Central Fund	51.94 mm	567.78 k shares	18.71	Common equity	Long	USA
Fidelity Emerging Markets Equity Central Fund	23.26 mm	108.62 k shares	8.38	Common equity	Long	USA
Fidelity Inflation-Protected Bond Index Central Fund	4.01 mm	45.89 k shares	1.44	Common equity	Long	USA
Fidelity Greenwood Street Trust	3.48 mm	126.63 k shares	1.25	Common equity	Long	USA
Fidelity Cash Central Fund	3.31 mm	3.31 mm shares	1.19	Short-term investment vehicle	Long	USA
iShares 20+ Year Treasury Bond ETF	2.63 mm	30.14 k shares	0.95	Common equity	Long	USA
Fidelity Floating Rate Central Fund	2.09 mm	21.28 k shares	0.75	Common equity	Long	USA
Fidelity High Income Central Fund	2.06 mm	19.21 k shares	0.74	Common equity	Long	USA
Fidelity Emerging Markets Debt Local Currency Central Fund	1.91 mm	23.30 k shares	0.69	Common equity	Long	USA
Fidelity Enhanced Small Cap ETF	1.58 mm	48.78 k shares	0.57	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	1.51 mm	1.51 mm shares	0.54	Short-term investment vehicle	Long	USA
Fidelity Real Estate Equity Central Fund	1.35 mm	9.97 k shares	0.49	Common equity	Long	USA
Fidelity Commodity Strategy Central Fund	1.13 mm	12.89 k shares	0.41	Common equity	Long	USA
Fidelity Enhanced Mid Cap ETF	1.09 mm	33.19 k shares	0.39	Common equity	Long	USA
Fidelity International Credit Central Fund	695.75 k	8.59 k shares	0.25	Common equity	Long	USA
S and P500 EMINI FUT MAR25 ESH5	144.53 k	-15.00 contracts	0.05	Equity derivative	N/A	USA
UST BILLS 0% 01/09/2025	109.91 k	110.00 k principal	0.04	Debt	Long	USA
UST BILLS 0% 01/30/2025	89.70 k	90.00 k principal	0.03	Debt	Long	USA
UST BILLS 0% 01/16/2025	19.97 k	20.00 k principal	0.01	Debt	Long	USA
UST BILLS 0% 03/27/2025	19.80 k	20.00 k principal	0.01	Debt	Long	USA