VIP FundsManager 85% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017657). Net assets $1.2B as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Variable Insurance Products Fund | — | $493.3M | 4047.74% |
| Fidelity Investment Trust | — | $97.9M | 803.17% |
| Fidelity Investment Trust | — | $94.5M | 775.40% |
| Variable Insurance Products Fund V | — | $54.7M | 448.66% |
| Fidelity Income Fund | — | $54.5M | 447.33% |
| Fidelity Investment Trust | — | $47.4M | 389.01% |
| Fidelity Capital Trust | — | $45.7M | 375.01% |
| Fidelity Covington Trust | — | $42.9M | 351.93% |
| Fidelity Advisor Series VIII | — | $42.5M | 348.75% |
| Fidelity Investment Trust | — | $35.7M | 292.70% |
| Variable Insurance Products Fund III | — | $24.9M | 204.17% |
| Fidelity Salem Street Trust | — | $22.8M | 187.36% |
| Fidelity Investment Trust | — | $19.1M | 156.82% |
| Fidelity Contrafund | — | $18.0M | 147.49% |
| Fidelity Covington Trust | — | $17.7M | 144.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $943.4M |
| 2024-12-31 | $959.4M |
| 2024-09-30 | $961.0M |
| 2024-06-30 | $902.6M |