VIP Asset Manager 70% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017667). Net assets $389.6M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Central Investment Portfolios LLC | — | $132.2M | 3393.76% |
| Fidelity Central Investment Portfolios LLC | — | $79.5M | 2041.50% |
| Fidelity Garrison Street Trust | — | $70.2M | 1800.88% |
| Fidelity Central Investment Portfolios LLC | — | $37.0M | 948.43% |
| Fidelity Covington Trust | — | $12.0M | 307.10% |
| Fidelity Covington Trust | — | $9.3M | 238.45% |
| Fidelity Revere Street Trust | — | $8.7M | 224.21% |
| Fidelity Central Investment Portfolios II LLC | — | $7.3M | 188.15% |
| Fidelity Hanover Street Trust | — | $5.5M | 140.42% |
| Fidelity Covington Trust | — | $4.8M | 122.46% |
| Fidelity Greenwood Street Trust | — | $4.4M | 114.10% |
| Fidelity Oxford Street Trust II | — | $4.4M | 113.37% |
| Fidelity Covington Trust | — | $3.7M | 95.65% |
| Fidelity Central Investment Portfolios LLC | — | $3.0M | 78.08% |
| Fidelity Covington Trust | — | $2.6M | 67.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $389.6M |
| 2025-12-31 | $373.0M |
| 2025-09-30 | $349.2M |
| 2025-06-30 | $314.0M |
| 2025-03-31 | $277.6M |
| 2024-12-31 | $277.6M |
| 2024-09-30 | $281.1M |
| 2024-06-30 | $264.9M |