Holdings of VIP Freedom Lifetime Income II Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 25.6M $ including 25.6M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 919,153 | 8.8M $ | 34.24 % |
| 2 | Fidelity Salem Street Trust | 407,094 | 3.8M $ | 14.69 % |
| 3 | Variable Insurance Products Fund | 100,472 | 2.9M $ | 11.46 % |
| 4 | Variable Insurance Products Fund V | 2,139,690 | 2.1M $ | 8.36 % |
| 5 | Variable Insurance Products Fund II | 82,833 | 1.7M $ | 6.46 % |
| 6 | Variable Insurance Products Fund | 10,803 | 1.2M $ | 4.62 % |
| 7 | Fidelity Salem Street Trust | 117,193 | 1.1M $ | 4.23 % |
| 8 | Variable Insurance Products Fund III | 22,344 | 796.6K $ | 3.11 % |
| 9 | Variable Insurance Products Fund II | 11,179 | 724.6K $ | 2.83 % |
| 10 | Variable Insurance Products Fund | 18,034 | 575.3K $ | 2.25 % |
| 11 | Fidelity Salem Street Trust | 57,422 | 527.1K $ | 2.06 % |
| 12 | Variable Insurance Products Fund | 18,390 | 412.7K $ | 1.61 % |
| 13 | Fidelity Oxford Street Trust | 2,831 | 317.8K $ | 1.24 % |
| 14 | Variable Insurance Products Fund | 61,732 | 308K $ | 1.20 % |
| 15 | Variable Insurance Products Fund III | 10,642 | 210.5K $ | 0.82 % |
| 16 | Variable Insurance Products Fund III | 4,148 | 196.4K $ | 0.77 % |
Sector breakdown
- Funds 21.0 %
- Unattributed 79.0 %
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 | 16 | 25.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Lifetime Income II Portfolio". https://titelia.com/en/funds/S000017652