Titelia

Holdings of VIP FundsManager 20% Portfolio

Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error

Net assets
678.7M $ including 642.7M $ in equities, 94.7 %
Positions
27 in 1 countries
Top ten
87.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Colchester Street Trust 174,611,305174.6M $25.73 %
2Variable Insurance Products Fund V 15,666,479148.4M $21.86 %
3Fidelity Income Fund 15,440,862147.9M $21.80 %
4Variable Insurance Products Fund 4,405,57761.5M $9.06 %
5Fidelity Salem Street Trust 1,393,28912.7M $1.88 %
6Fidelity Investment Trust 175,13912.3M $1.81 %
7Fidelity Investment Trust 239,83012.1M $1.78 %
8Fidelity Greenwood Street Trust 575,6568.2M $1.21 %
9Fidelity Oxford Street Trust 64,4437.6M $1.12 %
10Fidelity Summer Street Trust 851,4406.8M $1.00 %
11Fidelity Investment Trust 394,9445.9M $0.88 %
12Fidelity Capital Trust 124,9115.5M $0.81 %
13Fidelity Covington Trust 144,4555.4M $0.79 %
14Fidelity Advisor Series VIII 156,8725.3M $0.79 %
15Fidelity Investment Trust 79,7184.5M $0.66 %
16Fidelity Advisor Series I 382,2743.4M $0.50 %
17Variable Insurance Products Fund III 187,2313.1M $0.46 %
18Fidelity Investment Trust 29,8342.4M $0.35 %
19Fidelity Covington Trust 46,2512.3M $0.34 %
20Fidelity Covington Trust 71,9572.3M $0.34 %
21Fidelity Contrafund 98,7912.3M $0.33 %
22Fidelity Investment Trust 93,8522M $0.29 %
23Fidelity Investment Trust 104,3041.8M $0.27 %
24Fidelity Select Portfolios 37,3041.5M $0.21 %
25Fidelity Covington Trust 36,8641.3M $0.20 %
26Fidelity Investment Trust 59,0701M $0.15 %
27Fidelity Salem Street Trust 42,979395.4K $0.06 %

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Sector breakdown

  • Funds 8.9 %
  • Unattributed 91.1 %

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.

RankCountryLinesValueShare
1United States27642.7M $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 20% Portfolio". https://titelia.com/en/funds/S000017654