Titelia

Holdings of VIP FundsManager 20% Portfolio

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

Net assets
693.8M $ including 657.8M $ in equities, 94.8 %
Positions
28 in 1 countries
Top ten
85.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Colchester Street Trust 163,459,668163.5M $23.56 %
2Variable Insurance Products Fund V 15,832,750150.9M $21.75 %
3Fidelity Income Fund 15,733,157150.4M $21.68 %
4Variable Insurance Products Fund 3,957,58665.9M $9.50 %
5Fidelity Investment Trust 229,25114.3M $2.06 %
6Fidelity Salem Street Trust 1,454,26113.4M $1.93 %
7Fidelity Investment Trust 169,90413.2M $1.91 %
8Fidelity Oxford Street Trust 84,9109.5M $1.37 %
9Fidelity Greenwood Street Trust 446,9917.2M $1.04 %
10Fidelity Covington Trust 164,4786.9M $0.99 %
11Fidelity Investment Trust 389,8286.6M $0.95 %
12Fidelity Advisor Series VIII 156,1796.3M $0.90 %
13Fidelity Capital Trust 117,5476.1M $0.88 %
14Fidelity Covington Trust 143,7775.8M $0.83 %
15Fidelity Summer Street Trust 634,1925.2M $0.74 %
16Fidelity Investment Trust 74,8674.9M $0.70 %
17iShares MSCI Canada ETF 60,8913.5M $0.51 %
18Variable Insurance Products Fund III 173,2653.4M $0.49 %
19Fidelity Advisor Series I 381,0323.4M $0.49 %
20Fidelity Covington Trust 68,3942.6M $0.38 %
21Fidelity Contrafund 94,6002.5M $0.37 %
22Fidelity Investment Trust 29,7422.4M $0.35 %
23Fidelity Covington Trust 38,8052.4M $0.35 %
24Fidelity Investment Trust 104,3042.2M $0.32 %
25Fidelity Investment Trust 90,6902.1M $0.30 %
26Fidelity Select Portfolios 36,8271.6M $0.23 %
27Fidelity Investment Trust 59,1371.1M $0.16 %
28Fidelity Salem Street Trust 43,746401.6K $0.06 %

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Sector breakdown

  • Funds 9.6 %
  • Unattributed 90.4 %

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.

RankCountryLinesValueShare
1United States28657.8M $100.00 %
Cite this page

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