VIP FundsManager 20% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017654). Net assets $678.7M as of 2026-03-31.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Colchester Street Trust | — | $174.6M | 2572.88% |
| Variable Insurance Products Fund V | — | $148.4M | 2186.09% |
| Fidelity Income Fund | — | $147.9M | 2179.64% |
| Variable Insurance Products Fund | — | $61.5M | 906.22% |
| Fidelity Revere Street Trust | — | $33.5M | 494.33% |
| Fidelity Salem Street Trust | — | $12.7M | 187.85% |
| Fidelity Investment Trust | — | $12.3M | 180.77% |
| Fidelity Investment Trust | — | $12.1M | 177.90% |
| Fidelity Greenwood Street Trust | — | $8.2M | 121.30% |
| Fidelity Oxford Street Trust | — | $7.6M | 111.80% |
| Fidelity Summer Street Trust | — | $6.8M | 100.49% |
| Fidelity Investment Trust | — | $5.9M | 87.64% |
| Fidelity Capital Trust | — | $5.5M | 81.15% |
| Fidelity Covington Trust | — | $5.4M | 79.18% |
| Fidelity Advisor Series VIII | — | $5.3M | 78.57% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $678.7M |
| 2025-12-31 | $690.0M |
| 2025-09-30 | $685.9M |
| 2025-06-30 | $683.8M |
| 2025-03-31 | $673.1M |
| 2024-12-31 | $678.2M |
| 2024-09-30 | $715.1M |
| 2024-06-30 | $706.1M |