VIP FundsManager 30% Portfolio
Variable Insurance Products Fund V
Fund of funds
Expense ratio
Net assets1
$35.72M
Holdings1
29
Category
US Equity
Return

Investment objective & strategy

As of April 18, 2025 · prospectus

Objective. VIP FundsManager 30% Portfolio seeks high current income and, as a

Strategy. Normally investing in a combination of underlying Fidelity retail and Variable Insurance Products (VIP) mutual funds and exchange-traded funds (underlying Fidelity funds). Using a target asset allocation among underlying Fidelity funds of approximately: Domestic Equity Funds 18% International Equity Funds 12% Fixed-Income Funds 50% Money Market Funds 20% Actively managing underlying Fidelity fund holdings to achieve portfolio characteristics similar to the Fidelity VIP FundsManager 30% Composite Index?, which is a hypothetical representation of the performance of the asset classes in which the underlying Fidelity funds invest, based on combinations of the following unmanaged indexes: Dow Jones U.S. Total Stock Market Index? (equities); MSCI ACWI ex USA Index (international equities); Bloomberg U.S. Aggregate Bond Index (bonds); and Bloomberg U.S. 3 Month … Normally investing in a combination of underlying Fidelity retail and Variable Insurance Products (VIP) mutual funds and exchange-traded funds (underlying Fidelity funds). Using a target asset allocation among underlying Fidelity funds of approximately: Domestic Equity Funds 18% International Equity Funds 12% Fixed-Income Funds 50% Money Market Funds 20% Actively managing underlying Fidelity fund holdings to achieve portfolio characteristics similar to the Fidelity VIP FundsManager 30% Composite Index?, which is a hypothetical representation of the performance of the asset classes in which the underlying Fidelity funds invest, based on combinations of the following unmanaged indexes: Dow Jones U.S. Total Stock Market Index? (equities); MSCI ACWI ex USA Index (international equities); Bloomberg U.S. Aggregate Bond Index (bonds); and Bloomberg U.S. 3 Month Treasury Bellwether Index (short-term investments). Using proprietary fundamental and quantitative fund research, considering factors including fund performance, a fund manager's experience and investment style, and fund characteristics such as expense ratio, asset size, and portfolio turnover to select underlying Fidelity funds.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
VIP Investment Grade Bond II Portfolio - Investor Class $7.92M 22.16%
Fidelity Total Bond Fund $7.89M 22.10%
VIP Stock Selector Portfolio - Investor Class $5.03M 14.08%
MONEY MARKET FUND FRGXX $4.74M 13.26%
Fidelity Cash Central Fund $1.92M 5.39%
FIDELITY EMERGING MARKETS FUND $1.33M 3.72%
Fidelity Overseas Fund $989.46K 2.77%
FMR-ENH INTL FENI $706.91K 1.98%
Fidelity Inflation-Protected Bond Index Fund $675.40K 1.89%
Fidelity Total International Equity Fund $473.49K 1.33%
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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
1
Exited
2
Increased
24
Decreased
3
Unchanged
1

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.

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Advisers

As of December 31, 2025 · N-CEN
FirmRole
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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