VIP Strategic Income Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017666). Net assets $1.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $154.5M | 937.87% |
| Fidelity Central Investment Portfolios LLC | — | $107.9M | 654.97% |
| UST NOTES | — | $78.0M | 473.15% |
| UST NOTES | — | $37.8M | 229.14% |
| UST NOTES | — | $30.4M | 184.36% |
| Fidelity Revere Street Trust | — | $24.4M | 148.00% |
| UNITED KINGDOM,G.B. and N.IRELAND | — | $21.8M | 132.50% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $19.4M | 117.91% |
| GERMANY FEDERAL REPUBLIC OF | — | $19.2M | 116.64% |
| GERMANY FEDERAL REPUBLIC OF | — | $18.3M | 111.19% |
| CANADA, GOVERNMENT OF | — | $16.8M | 101.92% |
| UNITED STATES TREASURY BOND | — | $12.7M | 76.85% |
| UNITED STATES TREASURY BOND | — | $12.3M | 74.58% |
| GERMANY FEDERAL REPUBLIC OF | — | $12.3M | 74.45% |
| NVIDIA CORP | — | $11.5M | 69.85% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.5B |
| 2024-06-30 | $1.4B |