Holdings of VIP Freedom Lifetime Income II Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 24.9M $ including 24.9M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 963,520 | 9.1M $ | 36.63 % |
| 2 | Fidelity Salem Street Trust | 406,168 | 3.7M $ | 14.92 % |
| 3 | Variable Insurance Products Fund | 103,473 | 2.7M $ | 10.90 % |
| 4 | Variable Insurance Products Fund V | 2,401,116 | 2.4M $ | 9.64 % |
| 5 | Variable Insurance Products Fund II | 76,256 | 1.2M $ | 4.94 % |
| 6 | Variable Insurance Products Fund | 11,389 | 1M $ | 4.17 % |
| 7 | Fidelity Salem Street Trust | 107,180 | 980.7K $ | 3.94 % |
| 8 | Variable Insurance Products Fund III | 21,491 | 698.7K $ | 2.80 % |
| 9 | Variable Insurance Products Fund II | 11,183 | 619.3K $ | 2.49 % |
| 10 | Variable Insurance Products Fund | 17,169 | 512.2K $ | 2.06 % |
| 11 | Fidelity Salem Street Trust | 53,759 | 494.6K $ | 1.99 % |
| 12 | Fidelity Oxford Street Trust | 3,106 | 365.7K $ | 1.47 % |
| 13 | Variable Insurance Products Fund | 18,141 | 358.8K $ | 1.44 % |
| 14 | Variable Insurance Products Fund | 63,573 | 307.7K $ | 1.24 % |
| 15 | Variable Insurance Products Fund III | 10,509 | 175.8K $ | 0.71 % |
| 16 | Variable Insurance Products Fund III | 4,209 | 162.4K $ | 0.65 % |
Sector breakdown
- Funds 20.8 %
- Unattributed 79.2 %
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 | 16 | 24.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Lifetime Income II Portfolio". https://titelia.com/en/funds/S000017652