Current Market Value 117,799,802
Current Holdings 15
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 - Freedom 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 15 117,800
2025-05-27 2025-03-31 NPORT-P 15 85,313
2025-02-25 2024-12-31 NPORT-P 15 88,287
2024-11-25 2024-09-30 NPORT-P 15 85,267
2024-08-27 2024-06-30 NPORT-P 15 78,710
2024-05-23 2024-03-31 NPORT-P 15 69,936
2024-02-23 2023-12-31 NPORT-P 15 69,798
2023-11-27 2023-09-30 NPORT-P 15 62,094
2023-08-24 2023-06-30 NPORT-P 15 63,043
2023-05-25 2023-03-31 NPORT-P 15 64,973
2023-02-23 2022-12-31 NPORT-P 15 63,620
2022-11-23 2022-09-30 NPORT-P 15 62,853
2022-08-26 2022-06-30 NPORT-P 15 62,901
2022-05-25 2022-03-31 NPORT-P 15 69,346
2022-02-24 2021-12-31 NPORT-P 15 77,051
2021-11-22 2021-09-30 NPORT-P 15 79,681
2021-08-24 2021-06-30 NPORT-P 14 78,239
2021-05-24 2021-03-31 NPORT-P 14 79,811
2021-02-19 2020-12-31 NPORT-P 14 77,702
2020-11-23 2020-09-30 NPORT-P 14 68,872
2020-08-20 2020-06-30 NPORT-P 14 63,506
2020-05-26 2020-03-31 NPORT-P 14 57,890
2020-02-25 2019-12-31 NPORT-P 14 58,290
2019-11-26 2019-09-30 NPORT-P 14 55,835