Current Market Value 1,065,694,429
Current Holdings 41
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 85% 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 41 1,065,694
2025-05-27 2025-03-31 NPORT-P 41 942,519
2025-02-25 2024-12-31 NPORT-P 36 958,420
2024-11-25 2024-09-30 NPORT-P 39 961,468
2024-08-27 2024-06-30 NPORT-P 36 902,519
2024-05-23 2024-03-31 NPORT-P 37 869,200
2024-02-23 2023-12-31 NPORT-P 37 803,718
2023-11-27 2023-09-30 NPORT-P 37 724,553
2023-08-24 2023-06-30 NPORT-P 39 751,806
2023-05-25 2023-03-31 NPORT-P 43 727,872
2023-02-23 2022-12-31 NPORT-P 40 685,079
2022-11-23 2022-09-30 NPORT-P 37 628,863
2022-08-26 2022-06-30 NPORT-P 35 666,948
2022-05-25 2022-03-31 NPORT-P 35 777,607
2022-02-24 2021-12-31 NPORT-P 35 813,145
2021-11-22 2021-09-30 NPORT-P 41 764,624
2021-08-24 2021-06-30 NPORT-P 42 757,433
2021-05-24 2021-03-31 NPORT-P 42 698,050
2021-02-19 2020-12-31 NPORT-P 39 664,335
2020-11-23 2020-09-30 NPORT-P 37 586,286
2020-08-20 2020-06-30 NPORT-P 39 564,126
2020-05-26 2020-03-31 NPORT-P 40 477,066
2020-02-25 2019-12-31 NPORT-P 36 589,555
2019-11-26 2019-09-30 NPORT-P 35 555,570