Fidelity Group of Funds > Variable Insurance Products Fund V
VIP Asset Manager Growth Portfolio
$229.75M
Avg Monthly Net Assets
$265.35M
Total Assets
$437K
Total Liabilities
$264.91M
Net Assets
VIP Asset Manager Growth Portfolio is a Fund of Funds in Variable Insurance Products Fund V
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $229.75M.
On August 27th, 2024 it reported 23 holdings, the largest
being Fidelity Central Investment Portfolios LLC (45.6%), Fidelity Central Investment Portfolios LLC (19.0%) and Fidelity Garrison Street Trust (18.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VIP Asset Manager Growth Portfolio - Initial Class | C000048816 | ||
| VIP Asset Manager Growth Portfolio - Investor Class | C000048813 | ||
| VIP Asset Manager Growth Portfolio - Service Class | C000048814 | ||
| VIP Asset Manager Growth Portfolio - Service Class 2 | C000048815 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $2M | 2M | 0.79 |
| Fidelity Commodity Strategy Central Fund (Fidelity Oxford Street Trust II) | Long | Equity-common | US | $1M | 12K | 0.42 |
| Fidelity Emerging Markets Debt Local Currency Central Fund (Fidelity Hanover Street Trust) | Long | Equity-common | US | $2M | 22K | 0.72 |
| Fidelity Emerging Markets Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $23M | 104K | 8.59 |
| Fidelity Enhanced Mid Cap ETF (Fidelity Covington Trust) | Long | Equity-common | US | $624K | 21K | 0.24 |
| Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $2M | 20K | 0.74 |
| Fidelity Hedged Equity ETF (Fidelity Greenwood Street Trust) | Long | Equity-common | US | $3M | 130K | 1.27 |
| Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $2M | 18K | 0.72 |
| Fidelity Inflation-Protected Bond Index Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $4M | 44K | 1.47 |
| Fidelity International Credit Central Fund (Fidelity Central Investment Portfolios II LLC) | Long | Equity-common | US | $656K | 8K | 0.25 |
| Fidelity International Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $50M | 479K | 18.98 |
| Fidelity Real Estate Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $1M | 8K | 0.39 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $266K | 265K | 0.10 |
| Fidelity U.S. Equity Central Fund (Fidelity Central Investment Portfolios LLC) | Long | Equity-common | US | $121M | 883K | 45.58 |
| iShares 20+ Year Treasury Bond ETF (ISHARES TR) | Long | Equity-common | US | $1M | 14K | 0.49 |
| iShares Russell 2000 ETF (ISHARES TR) | Long | Equity-common | US | $913K | 5K | 0.34 |
| MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US) | Derivative-equity | US | $8K | – | 0.00 | |
| MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US) | Derivative-equity | US | $-2K | – | -0.00 | |
| S and P500 EMINI FUT SEP24 ESU4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-15K | – | -0.01 | |
| UST BILLS 0% 07/25/2024 | Long | Debt | US | $20K | – | 0.01 |
| UST BILLS 0% 08/01/2024 | Long | Debt | US | $80K | – | 0.03 |
| UST BILLS 0% 09/19/2024 | Long | Debt | US | $148K | – | 0.06 |
| VIP Investment Grade Central Fund (Fidelity Garrison Street Trust) | Long | Equity-common | US | $50M | 547K | 18.90 |
Address
Variable Insurance Products Fund V
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
IHS MARKIT LTD
PRICINGDIRECT INC
BLOOMBERG LP
STATPRO GROUP PLC
Custodians
BANK HAPOALIM BM
STANDARD CHARTERED BANK KENYA LIMITED
UNICREDIT BANK HUNGARY ZRT
CITIBANK EUROPE PLC ROMANIA
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK EGYPT SAE
CITIBANK MUMBAI
AS SEB Pank
CITIBANK NA
SEB FINLAND
CITIBANK N.A.
SEB BANKAS
BNP PARIBAS NETHERLANDS
HONGKONG AND SHANGHAI BANKING CORP LTD
FIRSTRAND BANK LIMITED
BNP PARIBAS FRANCE
HSBC AUSTRALIA
STANBIC IBTC BANK PLC
CITITRUST COLOMBIA SA SOCIEDAD
SEB NORWAY
BANCO NACIONAL DE MEXICO SA
STATE STREET SERVICES (UK) LIMITED
BANCO ITAU URUGUAY SA
STANDARD CHARTERED BANK
UBS AG
Standard Chartered Bank
BNP PARIBAS GREECE
STANDARD CHARTERED BANK
STATE STREET TRUST COMPANY CANADA
BNP PARIBAS BELGIUM
STANDARD CHARTERED BANK UGANDA LIMITED
Citibank del Peru SA
SKANDINAVISKA ENSKILDA BANKEN
EUROCLEAR
CESKOSLOVENSKA OBCHODNI BANKA
Banco de Chile
STATE STREET BANK AND TRUST COMPANY
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Citibank Europe Plc
CITIBANK SINGAPORE
HSBC NEW ZEALAND
STANDARD CHARTERED
BANK HANDLOWY W WARSZAWIE SA
SSB GMBH GERMANY - CBF
HSBC JAPAN JGB
THE HONGKONG + SHANGHAI BANKIN
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
STANDARD CHARTERED BANK
UNICREDIT BANK AUSTRIA AG
STANDARD CHARTERED BANK
INTESA SANPAOLO SPA
SKANDINAVISKA ENSKILDA BANKEN
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
GOLDMAN SACHS GROUP INC (THE)
BANK OF AMERICA CORPORATION
UBS GROUP AG
JPMORGAN CHASE and CO
VIRTU FINANCIAL INC
BARCLAYS PLC
ROYAL BANK OF CANADA
THE TORONTO DOMINION BANK
CITIGROUP INC
MORGAN STANLEY