Holdings of VIP Freedom Income Portfolio
Variable Insurance Products Fund V · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 113.2M $ · Ten largest lines: 95.7 % of the equity sleeve
Sector breakdown
- Funds 23.5 %
- Unattributed 76.5 %
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 | 113.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 4,265,289 | 40.4M $ | 35.67 % |
| Fidelity Salem Street Trust | 2,254,333 | 20.6M $ | 18.22 % |
| Variable Insurance Products Fund V | 16,195,988 | 16.2M $ | 14.30 % |
| Variable Insurance Products Fund | 401,637 | 10.6M $ | 9.35 % |
| Variable Insurance Products Fund II | 328,940 | 5.3M $ | 4.72 % |
| Fidelity Salem Street Trust | 459,806 | 4.2M $ | 3.72 % |
| Variable Insurance Products Fund | 43,013 | 4M $ | 3.51 % |
| Variable Insurance Products Fund III | 81,547 | 2.7M $ | 2.36 % |
| Variable Insurance Products Fund II | 42,248 | 2.4M $ | 2.09 % |
| Variable Insurance Products Fund | 65,000 | 2M $ | 1.73 % |
| Fidelity Salem Street Trust | 188,764 | 1.7M $ | 1.53 % |
| Variable Insurance Products Fund | 69,154 | 1.4M $ | 1.21 % |
| Variable Insurance Products Fund III | 39,648 | 671.2K $ | 0.59 % |
| Variable Insurance Products Fund III | 15,871 | 620.1K $ | 0.55 % |
| Variable Insurance Products Fund | 94,300 | 461.1K $ | 0.41 % |