VIP Strategic Income Portfolio
Registrant
Variable Insurance Products Fund V
Net Assets
$1,714,725,566
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Portfolio coverage: 54 of
1,466 reported positions.
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 66,000 | $13,205,940 | 0.77% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 5,100 | $10,107,945 | 0.59% | Long | EC | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 18,800 | $8,978,316 | 0.52% | Long | EC | |
| ALPHABET INC | GOOGL | 19,500 | $6,968,715 | 0.41% | Long | EC | |
| IES HOLDINGS INC | IESC | 9,100 | $6,685,406 | 0.39% | Long | EC | |
| KLA CORP | KLAC | 20,000 | $6,034,200 | 0.35% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 5,200 | $6,002,308 | 0.35% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 14,700 | $4,921,854 | 0.29% | Long | EC | |
| VISTRA CORP | VST | 30,600 | $4,854,078 | 0.28% | Long | EC | |
| VISA INC | V | 10,500 | $3,602,445 | 0.21% | Long | EC | |
| GALLAGHER (ARTHUR J.) and CO | AJG | 15,200 | $3,489,464 | 0.20% | Long | EC | |
| META PLATFORMS INC | META | 5,300 | $2,985,437 | 0.17% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 9,500 | $2,829,955 | 0.17% | Long | EC | |
| APOLLO GLOBAL MANAGEMENT, INC | APO | 22,500 | $2,661,975 | 0.16% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 2,600 | $2,543,112 | 0.15% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 14,400 | $2,446,272 | 0.14% | Long | EC | |
| ON SEMICONDUCTOR CORP | ON | 25,665 | $2,426,369 | 0.14% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,500 | $2,424,630 | 0.14% | Long | EC | |
| NEXTPOWER INC | NXT | 19,000 | $2,263,660 | 0.13% | Long | EC | |
| EMCOR GROUP INC | EME | 2,700 | $2,240,676 | 0.13% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 2,500 | $2,098,400 | 0.12% | Long | EC | |
| COHERENT CORP | COHR | 4,500 | $1,775,115 | 0.10% | Long | EC | |
| ONEMAIN HLDGS INC | OMF | 29,100 | $1,774,227 | 0.10% | Long | EC | |
| WILLSCOT HOLDINGS CORP | WSC | 60,500 | $1,746,030 | 0.10% | Long | EC | |
| MASTERCARD INC | MA | 3,000 | $1,540,800 | 0.09% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 5,600 | $1,390,872 | 0.08% | Long | EC | |
| SHOPIFY INC | SHOP | 10,800 | $1,235,613 | 0.07% | Long | EC | |
| TERAWULF INC | WULF | 45,700 | $1,128,790 | 0.07% | Long | EC | |
| BOYD GAMING CORP | BYD | 12,300 | $1,086,459 | 0.06% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 9,200 | $940,700 | 0.05% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 12,500 | $902,000 | 0.05% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 7,700 | $898,359 | 0.05% | Long | EC | |
| FAIR ISAAC CORPORATION | FICO | 700 | $836,346 | 0.05% | Long | EC | |
| APPLOVIN CORP | APP | 1,600 | $824,368 | 0.05% | Long | EC | |
| CONSTRUCTION PARTNERS INC | ROAD | 6,900 | $819,513 | 0.05% | Long | EC | |
| SIMPSON MANUFACTURING CO | SSD | 3,800 | $795,530 | 0.05% | Long | EC | |
| WOLFSPEED INC/DE | WOLF | 15,892 | $766,789 | 0.04% | Long | EC | |
| API GROUP CORP | APG | 17,300 | $732,655 | 0.04% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 3,700 | $692,196 | 0.04% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 1,100 | $634,370 | 0.04% | Long | EC | |
| CARLISLE COS INC | CSL | 1,400 | $507,850 | 0.03% | Long | EC | |
| ARES MANAGEMENT CORP | ARES | 4,400 | $489,764 | 0.03% | Long | EC | |
| EAGLE MATLS INC | EXP | 1,700 | $382,500 | 0.02% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 11,200 | $327,936 | 0.02% | Long | EC | |
| KKR and CO INC | KKR | 2,500 | $229,450 | 0.01% | Long | EC | |
| AZUL SA | AZUL | 15,669 | $140,864 | 0.01% | Long | EC | |
| MEDLINE INC | MDLN | 2,900 | $114,376 | 0.01% | Long | EC | |
| UNIT CORP | UNTC | 2,069 | $64,739 | 0.00% | Long | EC | |
| CALIFORNIA RESOURCES CORPORATION | CRC | 865 | $45,733 | 0.00% | Long | EC | |
| IHEARTMEDIA INC | IHRT | 5,655 | $24,260 | 0.00% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.