Variable Insurance Products Fund V
CIK: 0000823535
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AG2 | Debt |
0.03%
|
$0.51 | 525,000 |
| 2 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.03%
|
$0.50 | 33,300 |
| 3 | CELH CELSIUS HOLDINGS INC Since 2026-05-10 | 15118V207 | Equity (Common) |
0.03%
|
$0.51 | 11,200 |
| 4 | COHR COHERENT CORP Since 2026-05-10 | 19247G107 | Equity (Common) |
0.07%
|
$1.11 | 6,000 |
| 5 | MSTR STRATEGY INC Since 2026-05-10 | 594972853 | Equity (Preferred) |
0.15%
|
$2.45 | 24,760 |
| 6 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAB9 | Debt |
0.02%
|
$0.29 | 305,000 |
| 7 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AT4 | Equity (Preferred) |
0.01%
|
$0.12 | 115,000 |
| 8 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAF5 | Debt |
0.13%
|
$2.06 | 2,000,000 |
| 9 | ICE INTERCONTINENTAL EXCHANGE Since 2026-05-10 | N/A | DCR |
-0.00%
|
$-0.00 | -2,440,000 |
| 10 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.03%
|
$0.42 | 415,000 |
| 11 | TTMI TTM TECHNOLOGIES INC Since 2026-05-10 | 87305RAK5 | Debt |
0.03%
|
$0.44 | 455,000 |
| 12 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.07%
|
$1.17 | 1,150,000 |
| 13 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AD8 | Debt |
0.01%
|
$0.10 | 145,000 |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAH4 | Debt |
0.05%
|
$0.77 | 790,000 |
| 15 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
0.14%
|
$2.35 | 10,200 |
| 16 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DC3 | Debt |
0.04%
|
$0.58 | 575,000 |
| 17 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505FL3 | Equity (Preferred) |
0.32%
|
$5.21 | 5,125,000 |
| 18 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.19%
|
$3.09 | 8,800 |
| 19 | JHX JAMES HARDIE INDUSTRIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.05%
|
$0.85 | 41,100 |
| 20 | MSTR STRATEGY INC Since 2026-05-10 | 594972879 | Equity (Preferred) |
0.09%
|
$1.47 | 14,504 |
| 21 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAC1 | Debt |
0.08%
|
$1.38 | 1,445,000 |
| 22 | MOG-B MOOG INC Since 2026-05-10 | 615394AM5 | Debt |
0.01%
|
$0.18 | 185,000 |
| 23 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
0.39%
|
$6.34 | 9,600 |
| 24 | APO APOLLO GLOBAL MANAGEMENT, INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.18%
|
$2.94 | 20,300 |
| 25 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.03%
|
$0.43 | 430,000 |
| 26 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AE4 | Debt |
0.02%
|
$0.26 | 275,000 |
| 27 | BWXT BWX TECHNOLOGIES INC Since 2026-05-10 | 05605HAB6 | Debt |
0.04%
|
$0.62 | 630,000 |
| 28 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.00%
|
$0.04 | 865 |
| 29 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.01%
|
$0.24 | 350,000 |
| 30 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.44%
|
$7.19 | 7,700 |
| 31 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAA5 | Debt |
0.03%
|
$0.42 | 430,000 |
| 32 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBG1 | Debt |
0.10%
|
$1.70 | 1,519,000 |
| 33 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AK7 | Debt |
0.03%
|
$0.46 | 465,000 |
| 34 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733RAG7 | Debt |
0.02%
|
$0.36 | 365,000 |
| 35 | HOLX HOLOGIC INC Since 2026-05-10 | 436440AM3 | Debt |
0.01%
|
$0.21 | 215,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06055HAK9 | Equity (Preferred) |
0.05%
|
$0.88 | 870,000 |
| 37 | ADSK AUTODESK INC Since 2026-05-10 | 052769106 | Equity (Common) |
0.04%
|
$0.68 | 2,300 |
| 38 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.02%
|
$0.32 | 320,000 |
| 39 | VRT VERTIV HOLDINGS CO Since 2026-05-10 | 92537N108 | Equity (Common) |
0.20%
|
$3.26 | 20,100 |
| 40 | SGI SOMNIGROUP INTERNATIONAL INC Since 2026-05-10 | 88023UAJ0 | Debt |
0.04%
|
$0.69 | 735,000 |
| 41 | KOS KOSMOS ENERGY LTD Since 2026-05-10 | 500688AJ5 | Debt |
0.04%
|
$0.66 | 1,170,000 |
| 42 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EH1 | Debt |
0.01%
|
$0.13 | 126,000 |
| 43 | LW LAMB WESTON HOLDINGS INC Since 2026-05-10 | 513272AD6 | Debt |
0.03%
|
$0.54 | 555,000 |
| 44 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.30 | 285,000 |
| 45 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.05%
|
$0.82 | 790,000 |
| 46 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.04%
|
$0.66 | 645,000 |
| 47 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.04%
|
$0.69 | 675,000 |
| 48 | MSCI MSCI INC Since 2026-05-10 | 55354GAQ3 | Debt |
0.02%
|
$0.38 | 420,000 |
| 49 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CR1 | Debt |
0.03%
|
$0.56 | 605,000 |
| 50 | IHRT IHEARTMEDIA INC Since 2026-05-10 | 45174J509 | Equity (Common) |
0.00%
|
$0.02 | 5,655 |
| 51 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.09%
|
$1.55 | 1,590,000 |
| 52 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.03%
|
$0.41 | 420,000 |
| 53 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAR6 | Debt |
0.02%
|
$0.28 | 285,000 |
| 54 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.05%
|
$0.81 | 9,500 |
| 55 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAL4 | Debt |
0.03%
|
$0.50 | 550,000 |
| 56 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAF4 | Debt |
0.02%
|
$0.40 | 390,000 |
| 57 | PTC PTC INC Since 2026-05-10 | 69370CAC4 | Debt |
0.02%
|
$0.34 | 345,000 |
| 58 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.08%
|
$1.26 | 1,260,000 |
| 59 | KTB KONTOOR BRANDS INC Since 2026-05-10 | 50050NAA1 | Debt |
0.01%
|
$0.23 | 240,000 |
| 60 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.07%
|
$1.07 | 200 |
| 61 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.03%
|
$0.42 | 430,000 |
| 62 | FICO FAIR ISAAC CORPORATION Since 2026-05-10 | 303250AF1 | Debt |
0.03%
|
$0.57 | 580,000 |
| 63 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 36186CBY8 | Debt |
0.35%
|
$5.73 | 5,045,000 |
| 64 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAQ7 | Debt |
0.03%
|
$0.45 | 425,000 |
| 65 | MNDY MONDAY.COM LTD Since 2026-05-10 | N/A | Equity (Common) |
0.06%
|
$0.99 | 6,700 |
| 66 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BU5 | Debt |
0.04%
|
$0.58 | 565,000 |
| 67 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 370425RZ5 | Debt |
0.06%
|
$0.93 | 823,000 |
| 68 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.23%
|
$3.75 | 3,850,000 |
| 69 | XPO XPO INC Since 2026-05-10 | 98379KAA0 | Debt |
0.02%
|
$0.31 | 300,000 |
| 70 | CXW CORECIVIC INC Since 2026-05-10 | 21871NAC5 | Debt |
0.10%
|
$1.66 | 1,575,000 |
| 71 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AV6 | Debt |
0.01%
|
$0.18 | 184,000 |
| 72 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AJ6 | Debt |
0.03%
|
$0.57 | 605,000 |
| 73 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AW4 | Debt |
0.03%
|
$0.44 | 450,000 |
| 74 | COHR COHERENT CORP Since 2026-05-10 | 902104AC2 | Debt |
0.03%
|
$0.43 | 435,000 |
| 75 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591DZ2 | Debt |
0.02%
|
$0.31 | 302,000 |
| 76 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.38 | 365,000 |
| 77 | HQY HEALTHEQUITY INC Since 2026-05-10 | 42226AAA5 | Debt |
0.02%
|
$0.29 | 295,000 |
| 78 | EME EMCOR GROUP INC Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.17%
|
$2.88 | 4,700 |
| 79 | COIN COINBASE GLOBAL INC Since 2026-05-10 | 19260QAD9 | Debt |
0.05%
|
$0.77 | 865,000 |
| 80 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CS9 | Debt |
0.00%
|
$0.05 | 58,000 |
| 81 | NVT NVENT ELECTRIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.08%
|
$1.23 | 12,100 |
| 82 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | 629571AB6 | Debt |
0.03%
|
$0.51 | 510,000 |
| 83 | MSCI MSCI INC Since 2026-05-10 | 55354GAH3 | Debt |
0.02%
|
$0.33 | 340,000 |
| 84 | HBM HUDBAY MINERALS INC Since 2026-05-10 | 443628AJ1 | Debt |
0.02%
|
$0.36 | 360,000 |
| 85 | OKE ONEOK INC Since 2026-05-10 | 682680CR2 | Debt |
0.06%
|
$0.96 | 895,000 |
| 86 | ROAD CONSTRUCTION PARTNERS INC Since 2026-05-10 | 21044C107 | Equity (Common) |
0.05%
|
$0.75 | 6,900 |
| 87 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.07%
|
$1.15 | 1,215,000 |
| 88 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AU8 | Debt |
0.01%
|
$0.18 | 184,000 |
| 89 | BRBR BELLRING BRANDS INC Since 2026-05-10 | 07831CAA1 | Debt |
0.04%
|
$0.71 | 685,000 |
| 90 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CE0 | Debt |
0.10%
|
$1.67 | 1,665,000 |
| 91 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665530AB7 | Debt |
0.04%
|
$0.60 | 590,000 |
| 92 | W WAYFAIR LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.03%
|
$0.46 | 450,000 |
| 93 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AS0 | Debt |
0.06%
|
$1.02 | 965,000 |
| 94 | IESC IES HOLDINGS INC Since 2026-05-10 | 44951W106 | Equity (Common) |
0.11%
|
$1.79 | 4,600 |
| 95 | DVA DAVITA INC Since 2026-05-10 | 23918KAT5 | Debt |
0.01%
|
$0.19 | 210,000 |
| 96 | TT TRANE TECHNOLOGIES PLC Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$1.40 | 3,600 |
| 97 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.04%
|
$0.59 | 640,000 |
| 98 | CROX CROCS INC Since 2026-05-10 | 227046AB5 | Debt |
0.02%
|
$0.26 | 280,000 |
| 99 | XYZ BLOCK INC Since 2026-05-10 | 852234103 | Equity (Common) |
0.06%
|
$0.99 | 15,200 |
| 100 | NOG NORTHERN OIL AND GAS INC Since 2026-05-10 | 665531AL3 | Debt |
0.03%
|
$0.52 | 530,000 |
| 101 | BLD TOPBUILD CORP Since 2026-05-10 | 89055F103 | Equity (Common) |
0.16%
|
$2.63 | 6,300 |
| 102 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.04%
|
$0.64 | 610,000 |
| 103 | NXT NEXTPOWER INC Since 2026-05-10 | 65290E101 | Equity (Common) |
0.10%
|
$1.66 | 19,000 |
| 104 | LXU LSB INDUSTRIES INC Since 2026-05-10 | 502160AN4 | Debt |
0.06%
|
$0.96 | 960,000 |
| 105 | MLM MARTIN MARIETTA MATERIALS INC Since 2026-05-10 | 573284106 | Equity (Common) |
0.04%
|
$0.69 | 1,100 |
| 106 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AA5 | Debt |
0.03%
|
$0.43 | 455,000 |
| 107 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CQ3 | Debt |
0.02%
|
$0.29 | 305,000 |
| 108 | CROX CROCS INC Since 2026-05-10 | 227046AA7 | Debt |
0.03%
|
$0.42 | 435,000 |
| 109 | MGM MGM RESORTS INTERNATIONAL Since 2026-05-10 | 552953CH2 | Debt |
0.04%
|
$0.66 | 665,000 |
| 110 | ACA ARCOSA INC Since 2026-05-10 | 039653AA8 | Debt |
0.02%
|
$0.41 | 415,000 |
| 111 | YUM YUM BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.04%
|
$0.58 | 590,000 |
| 112 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AS6 | Equity (Preferred) |
0.09%
|
$1.50 | 1,505,000 |
| 113 | CVI CVR ENERGY INC Since 2026-05-10 | 12662PAD0 | Debt |
0.14%
|
$2.29 | 2,320,000 |
| 114 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.11%
|
$1.74 | 10,800 |
| 115 | CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC Since 2026-05-10 | 159864AE7 | Debt |
0.01%
|
$0.18 | 185,000 |
| 116 | WULF TERAWULF INC Since 2026-05-10 | 88080T104 | Equity (Common) |
0.03%
|
$0.53 | 45,700 |
| 117 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.11%
|
$1.89 | 14,400 |
| 118 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AL5 | Debt |
0.03%
|
$0.45 | 465,000 |
| 119 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
0.09%
|
$1.48 | 5,200 |
| 120 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AT1 | Debt |
0.09%
|
$1.48 | 1,525,000 |
| 121 | TPH TRI POINTE HOMES INC Since 2026-05-10 | 87265HAG4 | Debt |
0.05%
|
$0.88 | 865,000 |
| 122 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.02%
|
$0.31 | 295,000 |
| 123 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.02%
|
$0.29 | 275,000 |
| 124 | OTEX OPEN TEXT CORPORATION Since 2026-05-10 | 683715AF3 | Debt |
0.03%
|
$0.55 | 530,000 |
| 125 | NBR NABORS INDUSTRIES INC Since 2026-05-10 | 62957HAP0 | Debt |
0.04%
|
$0.60 | 575,000 |
| 126 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.03%
|
$0.46 | 465,000 |
| 127 | ATI ATI INC Since 2026-05-10 | 01741RAL6 | Debt |
0.02%
|
$0.28 | 280,000 |
| 128 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.03%
|
$0.52 | 510,000 |
| 129 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.03%
|
$0.42 | 415,000 |
| 130 | CLH CLEAN HARBORS INC Since 2026-05-10 | 184496AQ0 | Debt |
0.02%
|
$0.26 | 250,000 |
| 131 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.04%
|
$0.69 | 9,200 |
| 132 | ABG ASBURY AUTOMOTIVE GROUP INC Since 2026-05-10 | 043436AX2 | Debt |
0.03%
|
$0.47 | 485,000 |
| 133 | VST VISTRA CORP Since 2026-05-10 | 92840M102 | Equity (Common) |
0.30%
|
$4.94 | 30,600 |
| 134 | NFE NEW FORTRESS ENERGY INC Since 2026-05-10 | N/A | LON |
0.03%
|
$0.44 | 1,070,873 |
| 135 | AMRX AMNEAL PHARMACEUTICALS LLC Since 2026-05-10 | 03167DAR5 | LON |
0.00%
|
$0.07 | 64,838 |
| 136 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.02%
|
$0.28 | 290,000 |
| 137 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
0.13%
|
$2.19 | 7,000 |
| 138 | XYZ BLOCK INC Since 2026-05-10 | 852234AP8 | Debt |
0.03%
|
$0.54 | 570,000 |
| 139 | ATI ATI INC Since 2026-05-10 | 01741RAM4 | Debt |
0.01%
|
$0.24 | 245,000 |
| 140 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AS3 | Debt |
0.06%
|
$1.03 | 1,030,000 |
| 141 | XPO XPO INC Since 2026-05-10 | 983793AK6 | Debt |
0.03%
|
$0.45 | 430,000 |
| 142 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAN4 | Debt |
0.03%
|
$0.57 | 575,000 |