Current Market Value 3,918,326,800
Current Holdings 39
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 - FundsManager 50% Portfolio Investor 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 39 3,918,327
2025-05-27 2025-03-31 NPORT-P 43 3,786,843
2025-02-25 2024-12-31 NPORT-P 33 3,952,248
2024-11-25 2024-09-30 NPORT-P 39 4,194,556
2024-08-27 2024-06-30 NPORT-P 34 4,158,059
2024-05-23 2024-03-31 NPORT-P 36 4,307,206
2024-02-23 2023-12-31 NPORT-P 37 4,340,848
2023-11-27 2023-09-30 NPORT-P 39 4,183,934
2023-08-24 2023-06-30 NPORT-P 37 4,465,591
2023-05-25 2023-03-31 NPORT-P 43 4,520,562
2023-02-23 2022-12-31 NPORT-P 41 4,499,399
2022-11-23 2022-09-30 NPORT-P 38 4,493,563
2022-08-26 2022-06-30 NPORT-P 36 4,873,467
2022-05-25 2022-03-31 NPORT-P 35 5,569,166
2022-02-24 2021-12-31 NPORT-P 37 5,977,870
2021-11-22 2021-09-30 NPORT-P 40 5,894,554
2021-08-24 2021-06-30 NPORT-P 37 5,949,229
2021-05-24 2021-03-31 NPORT-P 38 5,799,345
2021-02-19 2020-12-31 NPORT-P 35 5,839,326
2020-11-23 2020-09-30 NPORT-P 42 5,509,846
2020-08-20 2020-06-30 NPORT-P 41 5,427,887
2020-05-26 2020-03-31 NPORT-P 43 4,946,987
2020-02-25 2019-12-31 NPORT-P 39 5,728,289
2019-11-26 2019-09-30 NPORT-P 40 5,651,334