VIP FundsManager 70% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017656). Net assets $2.6B as of 2026-03-31.
Showing 15 of 45 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Variable Insurance Products Fund | — | $885.9M | 3348.92% |
| Variable Insurance Products Fund V | — | $254.9M | 963.74% |
| Fidelity Income Fund | — | $254.2M | 960.89% |
| Fidelity Investment Trust | — | $172.0M | 650.14% |
| Fidelity Investment Trust | — | $167.5M | 633.33% |
| Fidelity Revere Street Trust | — | $140.4M | 530.94% |
| Fidelity Investment Trust | — | $83.9M | 317.11% |
| Fidelity Capital Trust | — | $78.8M | 298.00% |
| Fidelity Covington Trust | — | $76.4M | 288.76% |
| Fidelity Advisor Series VIII | — | $75.2M | 284.25% |
| Fidelity Investment Trust | — | $63.0M | 238.10% |
| Fidelity Salem Street Trust | — | $49.9M | 188.74% |
| Variable Insurance Products Fund III | — | $44.7M | 169.07% |
| Fidelity Covington Trust | — | $34.3M | 129.62% |
| Fidelity Covington Trust | — | $34.0M | 128.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.6B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.6B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.3B |
| 2024-12-31 | $2.3B |
| 2024-09-30 | $2.3B |
| 2024-06-30 | $2.2B |