Holdings of VIP Freedom Lifetime Income III Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 30.9M $ including 30.9M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 947,050 | 9M $ | 29.21 % |
| 2 | Variable Insurance Products Fund | 162,037 | 4.7M $ | 15.30 % |
| 3 | Fidelity Salem Street Trust | 431,675 | 4M $ | 12.90 % |
| 4 | Variable Insurance Products Fund II | 128,905 | 2.6M $ | 8.33 % |
| 5 | Variable Insurance Products Fund | 19,897 | 2.2M $ | 7.04 % |
| 6 | Variable Insurance Products Fund III | 41,218 | 1.5M $ | 4.76 % |
| 7 | Variable Insurance Products Fund II | 20,589 | 1.3M $ | 4.32 % |
| 8 | Fidelity Salem Street Trust | 122,169 | 1.1M $ | 3.63 % |
| 9 | Fidelity Salem Street Trust | 120,807 | 1.1M $ | 3.61 % |
| 10 | Variable Insurance Products Fund | 33,263 | 1.1M $ | 3.43 % |
| 11 | Variable Insurance Products Fund | 33,913 | 761K $ | 2.46 % |
| 12 | Variable Insurance Products Fund III | 19,599 | 387.7K $ | 1.25 % |
| 13 | Variable Insurance Products Fund | 74,389 | 371.2K $ | 1.20 % |
| 14 | Variable Insurance Products Fund III | 7,643 | 361.9K $ | 1.17 % |
| 15 | Fidelity Oxford Street Trust | 2,351 | 263.9K $ | 0.85 % |
| 16 | Variable Insurance Products Fund V | 156,293 | 156.3K $ | 0.51 % |
Sector breakdown
- Funds 20.1 %
- Unattributed 79.9 %
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 | 30.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Lifetime Income III Portfolio". https://titelia.com/en/funds/S000017653