Current Market Value 1,729,849,804
Current Holdings 1598
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 1598 1,729,850
2025-05-27 2025-03-31 NPORT-P 1453 1,504,238
2025-02-25 2024-12-31 NPORT-P 1455 1,490,009
2024-11-25 2024-09-30 NPORT-P 1689 1,647,996
2024-08-27 2024-06-30 NPORT-P 1712 1,555,716
2024-05-23 2024-03-31 NPORT-P 1556 1,425,764
2024-02-23 2023-12-31 NPORT-P 1524 1,398,485
2023-11-27 2023-09-30 NPORT-P 1514 1,345,545
2023-08-24 2023-06-30 NPORT-P 1520 1,390,527
2023-05-25 2023-03-31 NPORT-P 1443 1,395,939
2023-02-23 2022-12-31 NPORT-P 1404 1,375,357
2022-11-23 2022-09-30 NPORT-P 1373 1,358,764
2022-08-26 2022-06-30 NPORT-P 1360 1,426,990
2022-05-25 2022-03-31 NPORT-P 1367 1,594,589
2022-02-24 2021-12-31 NPORT-P 1321 1,722,089
2021-11-22 2021-09-30 NPORT-P 1307 1,699,936
2021-08-24 2021-06-30 NPORT-P 1323 1,635,580
2021-05-24 2021-03-31 NPORT-P 1210 1,575,841
2021-02-19 2020-12-31 NPORT-P 1176 1,537,711
2020-11-23 2020-09-30 NPORT-P 1130 1,472,650
2020-08-20 2020-06-30 NPORT-P 1301 1,443,558
2020-05-26 2020-03-31 NPORT-P 1358 1,375,455
2020-02-25 2019-12-31 NPORT-P 1310 1,529,902
2019-11-26 2019-09-30 NPORT-P 1318 1,519,892