Titelia

Holdings of VIP FundsManager 70% Portfolio

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

Net assets
3B $ including 2.8B $ in equities, 96.2 %
Positions
29 in 1 countries
Top ten
80.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund 59,565,561991.8M $33.53 %
2Variable Insurance Products Fund V 28,560,762272.2M $9.20 %
3Fidelity Income Fund 28,381,347271.3M $9.17 %
4Fidelity Investment Trust 3,421,194213.4M $7.22 %
5Fidelity Investment Trust 2,533,549197.5M $6.68 %
6Fidelity Investment Trust 5,795,00098.3M $3.32 %
7Fidelity Advisor Series VIII 2,321,28193.1M $3.15 %
8Fidelity Capital Trust 1,764,76792.2M $3.12 %
9Fidelity Covington Trust 2,123,07885.2M $2.88 %
10Fidelity Investment Trust 1,112,35772.3M $2.45 %
11Fidelity Salem Street Trust 6,205,27957.3M $1.94 %
12Variable Insurance Products Fund III 2,601,39551.5M $1.74 %
13Fidelity Covington Trust 1,021,09639M $1.32 %
14Fidelity Contrafund 1,420,16738.1M $1.29 %
15Fidelity Investment Trust 445,94236.5M $1.23 %
16Fidelity Covington Trust 579,69436M $1.22 %
17Fidelity Oxford Street Trust 295,27633.1M $1.12 %
18Fidelity Investment Trust 1,338,72230.9M $1.04 %
19Fidelity Greenwood Street Trust 1,851,74429.9M $1.01 %
20Fidelity Covington Trust 696,17229.2M $0.99 %
21Fidelity Summer Street Trust 2,700,37322M $0.74 %
22iShares MSCI Canada ETF 247,83014.3M $0.48 %
23Fidelity Advisor Series I 1,555,83114M $0.47 %
24Fidelity Investment Trust 396,6328.3M $0.28 %
25Fidelity Investment Trust 232,5245.9M $0.20 %
26Fidelity Select Portfolios 135,3975.8M $0.19 %
27Fidelity Investment Trust 164,0803.1M $0.10 %
28Fidelity Salem Street Trust 162,1861.5M $0.05 %
29Fidelity Summer Street Trust 98,4431.4M $0.05 %

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Sector breakdown

  • Funds 26.8 %
  • Unattributed 73.2 %

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 States292.8B $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 70% Portfolio". https://titelia.com/en/funds/S000017656