Current Market Value 924,886,201
Current Holdings 31
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Variable Insurance Products Fund V - Asset Manager Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 31 924,886
2025-05-27 2025-03-31 NPORT-P 29 878,064
2025-02-25 2024-12-31 NPORT-P 27 906,578
2024-11-25 2024-09-30 NPORT-P 29 949,040
2024-08-27 2024-06-30 NPORT-P 25 930,566
2024-05-23 2024-03-31 NPORT-P 32 954,394
2024-02-23 2023-12-31 NPORT-P 23 941,599
2023-11-27 2023-09-30 NPORT-P 25 900,421
2023-08-24 2023-06-30 NPORT-P 21 947,978
2023-05-25 2023-03-31 NPORT-P 26 947,848
2023-02-23 2022-12-31 NPORT-P 25 931,178
2022-11-23 2022-09-30 NPORT-P 24 906,851
2022-08-26 2022-06-30 NPORT-P 23 984,017
2022-05-25 2022-03-31 NPORT-P 25 1,114,185
2022-02-24 2021-12-31 NPORT-P 25 1,194,803
2021-11-22 2021-09-30 NPORT-P 27 1,225,754
2021-08-24 2021-06-30 NPORT-P 24 1,231,711
2021-05-24 2021-03-31 NPORT-P 23 1,213,116
2021-02-19 2020-12-31 NPORT-P 20 1,180,406
2020-11-23 2020-09-30 NPORT-P 20 1,100,966
2020-08-20 2020-06-30 NPORT-P 28 1,052,059
2020-05-26 2020-03-31 NPORT-P 28 939,057
2020-02-25 2019-12-31 NPORT-P 31 1,095,898
2019-11-26 2019-09-30 NPORT-P 33 1,069,209