Holdings of VIP Freedom Income Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 113.2M $ including 113.2M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 95.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 4,265,289 | 40.4M $ | 35.67 % |
| 2 | Fidelity Salem Street Trust | 2,254,333 | 20.6M $ | 18.22 % |
| 3 | Variable Insurance Products Fund V | 16,195,988 | 16.2M $ | 14.30 % |
| 4 | Variable Insurance Products Fund | 401,637 | 10.6M $ | 9.35 % |
| 5 | Variable Insurance Products Fund II | 328,940 | 5.3M $ | 4.72 % |
| 6 | Fidelity Salem Street Trust | 459,806 | 4.2M $ | 3.72 % |
| 7 | Variable Insurance Products Fund | 43,013 | 4M $ | 3.51 % |
| 8 | Variable Insurance Products Fund III | 81,547 | 2.7M $ | 2.36 % |
| 9 | Variable Insurance Products Fund II | 42,248 | 2.4M $ | 2.09 % |
| 10 | Variable Insurance Products Fund | 65,000 | 2M $ | 1.73 % |
| 11 | Fidelity Salem Street Trust | 188,764 | 1.7M $ | 1.53 % |
| 12 | Variable Insurance Products Fund | 69,154 | 1.4M $ | 1.21 % |
| 13 | Variable Insurance Products Fund III | 39,648 | 671.2K $ | 0.59 % |
| 14 | Variable Insurance Products Fund III | 15,871 | 620.1K $ | 0.55 % |
| 15 | Variable Insurance Products Fund | 94,300 | 461.1K $ | 0.41 % |
Sector breakdown
- Funds 23.5 %
- Unattributed 76.5 %
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 | 113.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Income Portfolio". https://titelia.com/en/funds/S000017650