VIP Asset Manager 50% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017659). Net assets $934.7M as of 2026-03-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Garrison Street Trust | — | $308.3M | 3298.72% |
| Fidelity Central Investment Portfolios LLC | — | $245.6M | 2627.68% |
| Fidelity Central Investment Portfolios LLC | — | $142.2M | 1521.76% |
| Fidelity Central Investment Portfolios LLC | — | $65.8M | 704.08% |
| Fidelity Revere Street Trust | — | $33.5M | 358.30% |
| Fidelity Covington Trust | — | $22.4M | 239.28% |
| Fidelity Covington Trust | — | $18.2M | 194.48% |
| Fidelity Central Investment Portfolios II LLC | — | $17.8M | 190.03% |
| Fidelity Hanover Street Trust | — | $14.4M | 154.16% |
| Fidelity Greenwood Street Trust | — | $11.6M | 124.55% |
| Fidelity Oxford Street Trust II | — | $10.6M | 113.10% |
| Fidelity Covington Trust | — | $10.2M | 109.42% |
| Fidelity Covington Trust | — | $7.7M | 82.68% |
| Fidelity Central Investment Portfolios LLC | — | $7.2M | 77.19% |
| Fidelity Greenwood Street Trust | — | $5.1M | 54.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $934.7M |
| 2025-12-31 | $950.0M |
| 2025-09-30 | $943.5M |
| 2025-06-30 | $917.2M |
| 2025-03-31 | $878.7M |
| 2024-12-31 | $904.7M |
| 2024-09-30 | $949.9M |
| 2024-06-30 | $930.7M |