VIP FundsManager 30% Portfolio is a registered fund series of Variable Insurance Products Fund V (series S000079708). Net assets $35.7M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Variable Insurance Products Fund V | — | $7.9M | 2216.40% |
| Fidelity Income Fund | — | $7.9M | 2210.06% |
| Variable Insurance Products Fund | — | $5.0M | 1407.76% |
| Fidelity Colchester Street Trust | — | $4.7M | 1325.99% |
| Fidelity Revere Street Trust | — | $1.9M | 538.57% |
| Fidelity Investment Trust | — | $1.3M | 372.33% |
| Fidelity Investment Trust | — | $989K | 277.03% |
| Fidelity Covington Trust | — | $707K | 197.92% |
| Fidelity Salem Street Trust | — | $675K | 189.10% |
| Fidelity Investment Trust | — | $473K | 132.57% |
| Fidelity Capital Trust | — | $457K | 127.90% |
| Fidelity Greenwood Street Trust | — | $435K | 121.85% |
| Fidelity Advisor Series VIII | — | $425K | 118.97% |
| Fidelity Oxford Street Trust | — | $396K | 110.87% |
| Fidelity Summer Street Trust | — | $361K | 101.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.7M |
| 2025-12-31 | $28.0M |
| 2025-09-30 | $25.5M |
| 2025-06-30 | $20.5M |
| 2025-03-31 | $19.0M |
| 2024-12-31 | $14.7M |
| 2024-09-30 | $11.8M |
| 2024-06-30 | $11.3M |