Titelia

Holdings of VIP FundsManager 50% Portfolio

Variable Insurance Products Fund V · 29 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.8B $ · Ten largest lines: 85.3 % of the equity sleeve

Sector breakdown

  • Funds 18.2 %
  • Unattributed 81.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US293.6B $100.00 %

Positions

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