Holdings of VIP Freedom Retirement Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 117.6M $ including 117.6M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 95.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 3,942,851 | 37.6M $ | 31.95 % |
| 2 | Fidelity Salem Street Trust | 2,360,219 | 21.8M $ | 18.52 % |
| 3 | Variable Insurance Products Fund V | 14,124,859 | 14.1M $ | 12.01 % |
| 4 | Variable Insurance Products Fund | 414,512 | 12.2M $ | 10.33 % |
| 5 | Variable Insurance Products Fund II | 372,533 | 7.5M $ | 6.37 % |
| 6 | Variable Insurance Products Fund | 44,995 | 5M $ | 4.24 % |
| 7 | Fidelity Salem Street Trust | 519,136 | 4.8M $ | 4.08 % |
| 8 | Variable Insurance Products Fund III | 93,628 | 3.4M $ | 2.86 % |
| 9 | Variable Insurance Products Fund II | 46,585 | 3.1M $ | 2.60 % |
| 10 | Variable Insurance Products Fund | 75,453 | 2.4M $ | 2.07 % |
| 11 | Fidelity Salem Street Trust | 203,370 | 1.9M $ | 1.59 % |
| 12 | Variable Insurance Products Fund | 77,489 | 1.7M $ | 1.48 % |
| 13 | Variable Insurance Products Fund III | 44,362 | 888.6K $ | 0.76 % |
| 14 | Variable Insurance Products Fund III | 17,310 | 830.4K $ | 0.71 % |
| 15 | Variable Insurance Products Fund | 92,800 | 467.7K $ | 0.40 % |
Sector breakdown
- Funds 24.2 %
- Unattributed 75.8 %
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 | 15 | 117.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Retirement Portfolio". https://titelia.com/en/funds/S000017650