Titelia

Holdings of VIP FundsManager 20% Portfolio

Variable Insurance Products Fund V · 27 declared positions · as of Mar 31, 2026

Original filing · Net assets 678.7M $ · Ten largest lines: 92.1 % of the equity sleeve

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US27642.7M $100.00 %

Positions

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