Titelia

Holdings of VIP FundsManager 70% Portfolio

Variable Insurance Products Fund V · 28 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.6B $ · Ten largest lines: 84.5 % of the equity sleeve

Sector breakdown

  • Funds 24.7 %
  • Unattributed 75.3 %

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
US282.5B $100.00 %

Positions

CompanySharesValueWeight
Variable Insurance Products Fund 63,458,376885.9M $33.49 %
Variable Insurance Products Fund V 26,920,373254.9M $9.64 %
Fidelity Income Fund 26,532,601254.2M $9.61 %
Fidelity Investment Trust 2,455,094172M $6.50 %
Fidelity Investment Trust 3,328,001167.5M $6.33 %
Fidelity Investment Trust 5,570,01983.9M $3.17 %
Fidelity Capital Trust 1,787,91078.8M $2.98 %
Fidelity Covington Trust 2,053,37476.4M $2.89 %
Fidelity Advisor Series VIII 2,212,17275.2M $2.84 %
Fidelity Investment Trust 1,125,50663M $2.38 %
Fidelity Salem Street Trust 5,456,39749.9M $1.89 %
Variable Insurance Products Fund III 2,673,24344.7M $1.69 %
Fidelity Covington Trust 1,073,21634.3M $1.30 %
Fidelity Covington Trust 677,48934M $1.28 %
Fidelity Investment Trust 421,23133.8M $1.28 %
Fidelity Greenwood Street Trust 2,296,84032.8M $1.24 %
Fidelity Contrafund 1,409,78532.4M $1.22 %
Fidelity Investment Trust 1,324,56528.2M $1.07 %
Fidelity Summer Street Trust 3,432,13727.5M $1.04 %
Fidelity Oxford Street Trust 202,65723.9M $0.90 %
Fidelity Advisor Series I 1,540,47213.8M $0.52 %
Fidelity Investment Trust 396,6327M $0.27 %
Fidelity Covington Trust 186,4676.8M $0.26 %
Fidelity Investment Trust 233,6966.5M $0.25 %
Fidelity Select Portfolios 135,6695.3M $0.20 %
Fidelity Investment Trust 163,8962.9M $0.11 %
Fidelity Salem Street Trust 159,6531.5M $0.06 %
Fidelity Summer Street Trust 97,2711.3M $0.05 %