Variable Insurance Products Fund V has released its latest financial update through an N-MFP3 filing, detailing its liquid assets and share classes as of October 31, 2026. This report is significant as it underscores the fund's stability and performance in the competitive investment landscape, particularly within the government money market fund sector.

Founded in Massachusetts, Variable Insurance Products Fund V operates as an investment entity. It is known for its Government Money Market Portfolio, which offers various classes of shares, including Initial Class, Investor Class, Service Class, and Service Class 2. The fund is managed by Fidelity Management & Research Company LLC and its affiliates, which play a crucial role in its operations.

The recent filing, accession number 0000035402-26-006956, provides key insights into the fund's performance. The report indicates that the total value of daily liquid assets reached approximately $5.99 billion, while the total value of weekly liquid assets was around $7.73 billion. The fund's average portfolio maturity stands at 32 days, reflecting a focus on maintaining liquidity and stability for investors.

Additionally, the filing reveals that the fund's net asset value per share is stable at $1.0000, a critical factor for money market funds aiming to provide investors with a secure investment option. The report also highlights a seven-day gross yield of 0.0392%, indicating the fund's performance in generating returns for its investors.

This update may affect various stakeholders, including investors looking for stable investment options in the current economic climate. The fund's approach to managing liquid assets and maintaining a stable net asset value positions it favorably against competitors in the investment sector.

Looking ahead, the filing does not specify any upcoming actions or changes for the fund. Investors and industry observers will be keen to monitor future filings to gauge how Variable Insurance Products Fund V continues to navigate the evolving market landscape.