Holdings of VIP Freedom 2030 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 880.2M $ including 880.1M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 20,048,091 | 189.9M $ | 21.57 % |
| 2 | Variable Insurance Products Fund | 6,093,831 | 160.7M $ | 18.26 % |
| 3 | Variable Insurance Products Fund | 880,768 | 81.4M $ | 9.25 % |
| 4 | Fidelity Salem Street Trust | 8,832,437 | 80.8M $ | 9.18 % |
| 5 | Variable Insurance Products Fund II | 4,685,674 | 76.1M $ | 8.65 % |
| 6 | Fidelity Salem Street Trust | 6,082,048 | 56M $ | 6.36 % |
| 7 | Variable Insurance Products Fund III | 1,670,986 | 54.8M $ | 6.22 % |
| 8 | Variable Insurance Products Fund II | 866,401 | 48.6M $ | 5.52 % |
| 9 | Variable Insurance Products Fund | 1,333,359 | 40.2M $ | 4.56 % |
| 10 | Variable Insurance Products Fund | 1,419,447 | 28.2M $ | 3.20 % |
| 11 | Fidelity Salem Street Trust | 2,766,518 | 25.3M $ | 2.88 % |
| 12 | Variable Insurance Products Fund III | 816,669 | 13.8M $ | 1.57 % |
| 13 | Variable Insurance Products Fund III | 327,095 | 12.8M $ | 1.45 % |
| 14 | Variable Insurance Products Fund | 2,201,645 | 10.8M $ | 1.22 % |
| 15 | Variable Insurance Products Fund V | 805,704 | 805.7K $ | 0.09 % |
Sector breakdown
- Funds 18.4 %
- Unattributed 81.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 880.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2030 Portfolio". https://titelia.com/en/funds/S000017649