Holdings of VIP Freedom 2030 Portfolio
Variable Insurance Products Fund V · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 880.2M $ · Ten largest lines: 92.8 % of the equity sleeve
Sector breakdown
- Funds 18.4 %
- Unattributed 81.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 880.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 20,048,091 | 189.9M $ | 21.57 % |
| Variable Insurance Products Fund | 6,093,831 | 160.7M $ | 18.26 % |
| Variable Insurance Products Fund | 880,768 | 81.4M $ | 9.25 % |
| Fidelity Salem Street Trust | 8,832,437 | 80.8M $ | 9.18 % |
| Variable Insurance Products Fund II | 4,685,674 | 76.1M $ | 8.65 % |
| Fidelity Salem Street Trust | 6,082,048 | 56M $ | 6.36 % |
| Variable Insurance Products Fund III | 1,670,986 | 54.8M $ | 6.22 % |
| Variable Insurance Products Fund II | 866,401 | 48.6M $ | 5.52 % |
| Variable Insurance Products Fund | 1,333,359 | 40.2M $ | 4.56 % |
| Variable Insurance Products Fund | 1,419,447 | 28.2M $ | 3.20 % |
| Fidelity Salem Street Trust | 2,766,518 | 25.3M $ | 2.88 % |
| Variable Insurance Products Fund III | 816,669 | 13.8M $ | 1.57 % |
| Variable Insurance Products Fund III | 327,095 | 12.8M $ | 1.45 % |
| Variable Insurance Products Fund | 2,201,645 | 10.8M $ | 1.22 % |
| Variable Insurance Products Fund V | 805,704 | 805.7K $ | 0.09 % |