Holdings of VIP Freedom Lifetime Income III Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 29.3M $ including 29.3M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 972,999 | 9.2M $ | 31.45 % |
| 2 | Variable Insurance Products Fund | 168,395 | 4.4M $ | 15.08 % |
| 3 | Fidelity Salem Street Trust | 415,091 | 3.8M $ | 12.96 % |
| 4 | Variable Insurance Products Fund | 22,217 | 2M $ | 6.92 % |
| 5 | Variable Insurance Products Fund II | 124,068 | 2M $ | 6.83 % |
| 6 | Variable Insurance Products Fund III | 41,937 | 1.4M $ | 4.65 % |
| 7 | Variable Insurance Products Fund II | 21,823 | 1.2M $ | 4.13 % |
| 8 | Fidelity Salem Street Trust | 111,187 | 1M $ | 3.49 % |
| 9 | Fidelity Salem Street Trust | 111,759 | 1M $ | 3.49 % |
| 10 | Variable Insurance Products Fund | 33,507 | 999.5K $ | 3.41 % |
| 11 | Variable Insurance Products Fund | 35,436 | 700.9K $ | 2.39 % |
| 12 | Variable Insurance Products Fund | 75,622 | 366K $ | 1.25 % |
| 13 | Variable Insurance Products Fund III | 20,570 | 344.1K $ | 1.17 % |
| 14 | Fidelity Oxford Street Trust | 2,842 | 334.6K $ | 1.14 % |
| 15 | Variable Insurance Products Fund III | 8,242 | 318K $ | 1.09 % |
| 16 | Variable Insurance Products Fund V | 153,559 | 153.6K $ | 0.52 % |
Sector breakdown
- Funds 19.9 %
- Unattributed 80.1 %
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 | 29.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom Lifetime Income III Portfolio". https://titelia.com/en/funds/S000017653