VIP Investment Grade Bond Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000017668). Net assets $5.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $172.8M | 347.17% |
| UST NOTES | — | $153.8M | 308.96% |
| UST NOTES | — | $142.3M | 285.91% |
| UST NOTES | — | $139.0M | 279.26% |
| UNITED STATES TREASURY BOND | — | $110.7M | 222.40% |
| UST NOTES | — | $110.6M | 222.19% |
| Fidelity Revere Street Trust | — | $92.6M | 185.98% |
| UST NOTES | — | $91.7M | 184.17% |
| Fidelity Central Investment Portfolios LLC | .FBBCIP | $82.8M | 166.21% |
| UST NOTES | — | $81.3M | 163.24% |
| FNMA/FHLG TBA ISSUER | — | $80.9M | 162.56% |
| UNITED STATES TREASURY BOND | — | $78.4M | 157.43% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $76.4M | 153.39% |
| UST NOTES | — | $71.6M | 143.91% |
| UST NOTES | — | $69.3M | 139.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $5.0B |
| 2025-12-31 | $5.0B |
| 2025-09-30 | $4.9B |
| 2025-06-30 | $4.5B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.5B |
| 2024-06-30 | $4.2B |