VIP Investment Grade Bond II Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000076420). Net assets $3.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST NOTES | — | $142.1M | 397.27% |
| Fidelity Revere Street Trust | — | $87.4M | 244.45% |
| UST NOTES | — | $82.4M | 230.35% |
| UST NOTES | — | $80.8M | 225.88% |
| UST NOTES | — | $70.8M | 198.01% |
| UNITED STATES TREASURY BOND | — | $70.5M | 197.12% |
| UNITED STATES TREASURY BOND | — | $65.3M | 182.55% |
| UST NOTES | — | $62.4M | 174.43% |
| UST NOTES | — | $58.4M | 163.16% |
| UST NOTES | — | $55.0M | 153.75% |
| FNMA/FHLG TBA ISSUER | — | $54.8M | 153.26% |
| UST NOTES | — | $53.3M | 149.03% |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | — | $52.8M | 147.61% |
| UST NOTES | — | $52.2M | 145.95% |
| UST NOTES | — | $49.9M | 139.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.6B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.5B |
| 2025-06-30 | $3.3B |
| 2025-03-31 | $3.1B |
| 2024-12-31 | $3.3B |
| 2024-09-30 | $3.4B |
| 2024-06-30 | $3.2B |