Holdings of VIP Freedom 2030 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 966M $ including 965.9M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 92.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 19,235,252 | 183.3M $ | 18.98 % |
| 2 | Variable Insurance Products Fund | 6,076,456 | 178.2M $ | 18.44 % |
| 3 | Variable Insurance Products Fund II | 4,919,890 | 98.9M $ | 10.24 % |
| 4 | Variable Insurance Products Fund | 808,140 | 89.5M $ | 9.27 % |
| 5 | Fidelity Salem Street Trust | 9,454,391 | 87.3M $ | 9.03 % |
| 6 | Fidelity Salem Street Trust | 7,205,821 | 66.1M $ | 6.85 % |
| 7 | Variable Insurance Products Fund III | 1,686,320 | 60.6M $ | 6.28 % |
| 8 | Variable Insurance Products Fund II | 836,641 | 54.9M $ | 5.69 % |
| 9 | Variable Insurance Products Fund | 1,358,679 | 43.8M $ | 4.53 % |
| 10 | Variable Insurance Products Fund | 1,394,799 | 31.4M $ | 3.25 % |
| 11 | Fidelity Salem Street Trust | 3,171,002 | 29.3M $ | 3.03 % |
| 12 | Variable Insurance Products Fund III | 796,625 | 16M $ | 1.65 % |
| 13 | Variable Insurance Products Fund III | 310,914 | 14.9M $ | 1.54 % |
| 14 | Variable Insurance Products Fund | 2,295,688 | 11.6M $ | 1.20 % |
Sector breakdown
- Funds 18.9 %
- Unattributed 81.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 965.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2030 Portfolio". https://titelia.com/en/funds/S000017649