# VIP Investment Grade Bond II Portfolio

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.

## Profile

- Series ID: S000076420
- Registrant: Variable Insurance Products Fund V
- LEI: 54930078LS7PR6YXM426
- Net assets: $3.6B
- Total assets: $4.1B
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [FMR Investment Management (UK) Limited (Subadvisor)](https://search.stillhousedata.com/firm/108273)
- [Fidelity Management & Research Company LLC (Advisor)](https://search.stillhousedata.com/firm/108281)
- [Fidelity Management & Research (Hong Kong) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148045)
- [Fidelity Management & Research (Japan) Limited (Subadvisor)](https://search.stillhousedata.com/firm/148239)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UST NOTES](https://search.stillhousedata.com/security/91282CLF6) | — | $142.1M | 397.27% |
| [Fidelity Revere Street Trust](https://search.stillhousedata.com/security/31635A105) | — | $87.4M | 244.45% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNR8) | — | $82.4M | 230.35% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNC1) | — | $80.8M | 225.88% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CGM7) | — | $70.8M | 198.01% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TX6) | — | $70.5M | 197.12% |
| [UNITED STATES TREASURY BOND](https://search.stillhousedata.com/security/912810TZ1) | — | $65.3M | 182.55% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CPQ8) | — | $62.4M | 174.43% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMC2) | — | $58.4M | 163.16% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CFY2) | — | $55.0M | 153.75% |
| [FNMA/FHLG TBA ISSUER](https://search.stillhousedata.com/security/01F020646) | — | $54.8M | 153.26% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CNT4) | — | $53.3M | 149.03% |
| [GNMA II GTD PASS THRU CTF MULTIPLE ISSUER](https://search.stillhousedata.com/security/21H052645) | — | $52.8M | 147.61% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CGQ8) | — | $52.2M | 145.95% |
| [UST NOTES](https://search.stillhousedata.com/security/91282CMM0) | — | $49.9M | 139.41% |

## Net asset history

| 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 |

## More

- [Registrant: Variable Insurance Products Fund V](https://search.stillhousedata.com/registrant/823535)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076420.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.