Titelia

Holdings of VIP FundsManager 50% Portfolio

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

Net assets
3.8B $ including 3.6B $ in equities, 94.8 %
Positions
29 in 1 countries
Top ten
80.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund 64,300,455897.6M $23.52 %
2Variable Insurance Products Fund V 69,346,828656.7M $17.21 %
3Fidelity Income Fund 68,346,971654.8M $17.16 %
4Fidelity Colchester Street Trust 209,189,222209.2M $5.48 %
5Fidelity Investment Trust 2,486,096174.2M $4.56 %
6Fidelity Investment Trust 3,381,783170.2M $4.46 %
7Fidelity Investment Trust 5,666,58985.3M $2.24 %
8Fidelity Capital Trust 1,863,28182.2M $2.15 %
9Fidelity Covington Trust 2,099,28678.1M $2.05 %
10Fidelity Advisor Series VIII 2,250,22776.5M $2.00 %
11Fidelity Salem Street Trust 7,966,53872.9M $1.91 %
12Fidelity Investment Trust 1,144,18664M $1.68 %
13Fidelity Greenwood Street Trust 3,321,38347.5M $1.24 %
14Variable Insurance Products Fund III 2,711,55845.4M $1.19 %
15Fidelity Summer Street Trust 4,887,50139.1M $1.03 %
16Fidelity Covington Trust 1,087,62634.7M $0.91 %
17Fidelity Investment Trust 428,24034.4M $0.90 %
18Fidelity Oxford Street Trust 286,97633.8M $0.89 %
19Fidelity Contrafund 1,439,86933.1M $0.87 %
20Fidelity Covington Trust 643,56532.3M $0.85 %
21Fidelity Investment Trust 1,350,04028.8M $0.75 %
22Fidelity Advisor Series I 2,193,94819.7M $0.52 %
23Fidelity Investment Trust 604,81310.7M $0.28 %
24Fidelity Investment Trust 349,3069.8M $0.26 %
25Fidelity Covington Trust 252,8259.2M $0.24 %
26Fidelity Select Portfolios 213,4918.3M $0.22 %
27Fidelity Investment Trust 278,3444.9M $0.13 %
28Fidelity Summer Street Trust 187,7122.5M $0.07 %
29Fidelity Salem Street Trust 236,0832.2M $0.06 %

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Sector breakdown

  • Funds 19.1 %
  • Unattributed 80.9 %

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 States293.6B $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 50% Portfolio". https://titelia.com/en/funds/S000017655