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Variable Insurance Products Fund V

CIK: 0000823535 Equity
Report date: 2026-02-24
AUM $1.6B
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

142 positions
# 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