VIP Bond Index Portfolio

VIP Bond Index Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000061711). Net assets $1.2B as of 2026-03-31. Index fund.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UST NOTES$17.1M140.52%
UST NOTES$10.0M82.75%
UST NOTES$9.8M80.52%
UST NOTES$8.9M73.52%
UST NOTES$8.7M71.84%
UST NOTES$8.6M70.73%
UST NOTES$8.3M68.71%
UST NOTES$7.9M64.81%
UST NOTES$7.8M63.83%
UST NOTES$7.6M62.38%
Fidelity Revere Street Trust$7.5M61.91%
UST NOTES$7.5M61.40%
UST NOTES$7.2M59.23%
UNITED STATES TREASURY BOND$7.2M59.03%
UST NOTES$7.1M58.85%

Net asset history

Report dateNet assets
2026-03-31$1.2B
2025-12-31$1.2B
2025-09-30$1.1B
2025-06-30$1.0B
2025-03-31$1.0B
2024-12-31$969.5M
2024-09-30$970.6M
2024-06-30$821.5M

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