VIP FundsManager 40% 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 20,000 20,000 0.03% $19.97K
U.S. Treasury Bills 0 20,000 20,000 0.03% $19.83K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 20,000 0 -20,000 0.00% -$19.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIP Investment Grade Bond II Portfolio - Investor Class 1,105,433 1,297,359 191,927 19.68% $1.82M
Fidelity Total Bond Fund 1,079,369 1,278,691 199,321 19.62% $1.81M
VIP Stock Selector Portfolio - Investor Class 739,825 847,256 107,431 18.94% $1.19M
MONEY MARKET FUND 3,886,164 5,746,217 1,860,053 9.20% $1.86M
Fidelity Cash Central Fund 2,269,943 2,905,254 635,311 4.65% $635.44K
FIDELITY EMERGING MARKETS FUND 52,863 57,328 4,465 4.62% $249.61K
FMR-ENH INTL 31,935 41,599 9,664 2.48% $379.30K
Fidelity Inflation-Protected Bond Index Fund 110,443 129,248 18,805 1.89% $175.38K
Fidelity Total International Equity Fund 59,051 73,832 14,782 1.78% $232.65K
FIDELITY STOCK SELECTOR SMALL CAP FUND 21,978 24,523 2,544 1.73% $150.86K
FIDELITY INTERNATIONAL CAPITAL APPRECIATION FUND 23,968 29,330 5,362 1.60% $140.56K
Fidelity International Discovery Fund 11,642 14,923 3,281 1.34% $169.86K
Fidelity Hedged Equity Fund 45,547 53,118 7,571 1.22% $80.49K
Fidelity Commodity Strategy Fund 4,091 5,920 1,829 1.12% $280.64K
FIDELITY VIP VALUE STRATEGIES PORTFOLIOInvestor 32,169 35,646 3,477 0.96% $90.02K
Fidelity Contrafund 16,453 19,237 2,784 0.71% $41.87K
Fidelity Fundamental Small-Mid Cap ETF 12,525 13,480 955 0.69% $46.29K
Fidelity Blue Chip Growth ETF 7,619 8,216 597 0.66% -$6.04K
Fidelity International Small Cap Opportunities Fund 15,696 17,468 1,772 0.60% $30.08K
Fidelity Japan Smaller Companies Fund 8,112 9,395 1,283 0.27% $30.36K
Fidelity Real Estate Investment Portfolio 3,197 3,665 468 0.23% $22.32K
Fidelity Long-Term Treasury Bond Index Fund 2,685 3,356 671 0.05% $5.93K
WHEAT SEP 26 4 11 7 -0.02% -$12.43K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Overseas Fund 37,441 32,265 -5,176 3.62% -$436.68K
FID-HI INC 99,556 79,495 -20,061 1.02% -$169.65K
Fidelity Canada Fund 5,851 5,585 -266 0.72% -$9.40K
FID-FL RT HI 42,857 35,694 -7,162 0.51% -$70.18K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIDELITY INFRASTRUCTURE FUND 2,147 2,147 0 0.06% $1.87K

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