VIP Bond Index Portfolio
Variable Insurance Products Fund V
Index fund
Expense ratio
Net assets1
$1.21B
Holdings1
3969
Category
Taxable Bond
Return

Investment objective & strategy

As of April 18, 2025 · prospectus

Objective. VIP Bond Index Portfolio seeks to provide investment results that correspond to the aggregate price and interest performance of the debt securities in the Bloomberg U.S. Aggregate Bond Index.

Strategy. Normally investing at least 80% of assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. The index is a broad based, flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate pass-throughs), asset-backed securities and collateralized mortgage-backed securities (agency and non-agency). Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and … Normally investing at least 80% of assets in bonds included in the Bloomberg U.S. Aggregate Bond Index. The index is a broad based, flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate pass-throughs), asset-backed securities and collateralized mortgage-backed securities (agency and non-agency). Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on duration, maturity, interest rate sensitivity, security structure, and credit quality to attempt to replicate the returns of the Bloomberg U.S. Aggregate Bond Index using a smaller number of securities. Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
US TREASURY N/B $17.06M 1.41%
US TREASURY N/B $10.05M 0.83%
US TREASURY N/B $9.78M 0.81%
US TREASURY N/B $8.93M 0.74%
US TREASURY N/B $8.72M 0.72%
US TREASURY N/B $8.59M 0.71%
US TREASURY N/B $8.34M 0.69%
US TREASURY N/B $7.87M 0.65%
US TREASURY N/B $7.75M 0.64%
US TREASURY N/B $7.57M 0.62%
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Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
342
Exited
123
Increased
84
Decreased
989
Unchanged
2554

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
FMR Investment Management (UK) Limited Sub-adviser
Fidelity Management & Research (Japan) Limited Sub-adviser
Fidelity Management & Research (Hong Kong) Limited Sub-adviser
Fidelity Management & Research Company LLC Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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