VIP FundsManager 60% Portfolio
Variable Insurance Products Fund V
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 3,520,000 3,520,000 0.05% $3.51M
U.S. Treasury Bills 0 1,500,000 1,500,000 0.02% $1.50M
U.S. Treasury Bills 0 1,370,000 1,370,000 0.02% $1.37M
U.S. Treasury Bills 0 690,000 690,000 0.01% $688.96K
U.S. Treasury Bills 0 610,000 610,000 0.01% $604.38K
U.S. Treasury Bills 0 570,000 570,000 0.01% $566.34K
U.S. Treasury Bills 0 470,000 470,000 0.01% $466.02K
U.S. Treasury Bills 0 360,000 360,000 0.00% $357.45K
U.S. Treasury Bills 0 220,000 220,000 0.00% $218.29K
UST BILLS 0% 05/14/2026 0 130,000 130,000 0.00% $129.43K
U.S. Treasury Bills 0 70,000 70,000 0.00% $69.99K
U.S. Treasury Bills 0 50,000 50,000 0.00% $49.89K
U.S. Treasury Bills 0 50,000 50,000 0.00% $49.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 3,370,000 0 -3,370,000 0.00% -$3.36M
U.S. Treasury Bills 1,280,000 0 -1,280,000 0.00% -$1.28M
U.S. Treasury Bills 630,000 0 -630,000 0.00% -$629.19K
U.S. Treasury Bills 400,000 0 -400,000 0.00% -$397.28K
U.S. Treasury Bills 140,000 0 -140,000 0.00% -$139.63K
WIB 0 03/19/26 30,000 0 -30,000 0.00% -$29.78K
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.96K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIP Investment Grade Bond II Portfolio - Investor Class 116,489,598 117,308,065 818,468 14.77% $7.75M
Fidelity Total Bond Fund 113,732,839 115,617,421 1,884,582 14.73% $7.82M
Fidelity Cash Central Fund 274,655,322 396,553,874 121,898,553 5.27% $121.92M
Fidelity Total International Equity Fund 12,614,095 13,515,515 901,420 2.71% $15.72M
FMR-ENH INTL 4,017,956 4,979,538 961,582 2.46% $38.26M
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND 5,110,082 5,367,627 257,545 2.43% -$137.59K
Fidelity International Discovery Fund 2,498,247 2,730,642 232,394 2.03% $10.06M
Fidelity Commodity Strategy Fund 436,129 571,638 135,509 0.90% $22.91M
Fidelity Long-Term Treasury Bond Index Fund 452,907 456,454 3,547 0.06% -$8.13K
Fidelity New Markets Income Fund 293,143 296,487 3,344 0.05% -$13.22K
SUGAR #11 (WORLD) FUT MAY26 SBK6 1,544 1,551 7 -0.01% -$2.56M
WHEAT SEP 26 652 1,338 686 -0.02% -$1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIP Stock Selector Portfolio - Investor Class 155,438,895 153,696,134 -1,742,760 28.53% -$89.61M
Fidelity Overseas Fund 7,806,892 5,958,641 -1,848,251 5.55% -$144.93M
FIDELITY EMERGING MARKETS FUND 9,118,101 8,073,377 -1,044,724 5.40% -$48.31M
FIDELITY STOCK SELECTOR SMALL CAP FUND 4,609,168 4,405,450 -203,718 2.58% -$869.79K
Fidelity Inflation-Protected Bond Index Fund 15,792,745 15,631,398 -161,347 1.90% -$1.00M
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 6,580,383 6,467,956 -112,426 1.44% $4.63M
Fidelity Fundamental Small-Mid Cap ETF 2,712,501 2,593,970 -118,531 1.10% -$369.31K
Fidelity Canada Fund 1,199,204 1,021,971 -177,234 1.09% -$11.77M
Fidelity Blue Chip Growth ETF 1,713,554 1,613,406 -100,148 1.08% -$13.11M
Fidelity Contrafund 3,473,829 3,412,555 -61,274 1.04% -$6.06M
FID-HI INC 14,135,384 9,712,392 -4,422,992 1.03% -$36.70M
Fidelity International Small Cap Opportunities Fund 3,329,102 3,209,282 -119,820 0.91% -$4.19M
FID-FL RT HI 5,660,903 4,359,191 -1,301,712 0.52% -$12.46M
Fidelity Global Commodity Stock Fund 680,418 675,004 -5,414 0.25% $3.54M
Fidelity Real Estate Investment Portfolio 411,559 407,640 -3,919 0.21% $365.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Hedged Equity Fund 6,531,018 6,531,018 0 1.24% -$3.98M
Fidelity Japan Smaller Companies Fund 1,153,176 1,153,176 0 0.27% $1.08M
Fidelity Enhanced Large Cap Core ETF 432,989 432,989 0 0.21% -$822.68K
FIDELITY INFRASTRUCTURE FUND 496,306 496,306 0 0.12% $431.79K

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