Titelia

Holdings of VIP FundsManager 85% Portfolio

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

Net assets
1.4B $ including 1.4B $ in equities, 99.6 %
Positions
30 in 1 countries
Top ten
82.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund 34,601,119576.1M $40.72 %
2Fidelity Investment Trust 1,874,987117M $8.27 %
3Fidelity Investment Trust 1,388,491108.2M $7.65 %
4Variable Insurance Products Fund V 6,250,10859.6M $4.21 %
5Fidelity Income Fund 6,210,87859.4M $4.20 %
6Fidelity Investment Trust 3,362,18757M $4.03 %
7Fidelity Advisor Series VIII 1,346,70854M $3.82 %
8Fidelity Capital Trust 1,024,26453.5M $3.78 %
9Fidelity Covington Trust 1,154,37246.3M $3.27 %
10Fidelity Investment Trust 607,82639.5M $2.79 %
11Variable Insurance Products Fund III 1,509,83929.9M $2.11 %
12Fidelity Salem Street Trust 2,967,37227.4M $1.94 %
13Fidelity Covington Trust 589,65822.5M $1.59 %
14Fidelity Contrafund 824,20922.1M $1.56 %
15Fidelity Covington Trust 334,80320.8M $1.47 %
16Fidelity Investment Trust 244,13420M $1.41 %
17Fidelity Investment Trust 732,39416.9M $1.19 %
18Fidelity Oxford Street Trust 132,23914.8M $1.05 %
19Fidelity Covington Trust 331,15813.9M $0.98 %
20Fidelity Greenwood Street Trust 853,85313.8M $0.97 %
21Fidelity Summer Street Trust 1,291,04510.5M $0.74 %
22iShares MSCI Canada ETF 116,6526.7M $0.48 %
23Fidelity Advisor Series I 734,8436.6M $0.47 %
24Fidelity Investment Trust 150,5203.8M $0.27 %
25Fidelity Investment Trust 134,6132.8M $0.20 %
26Fidelity Select Portfolios 64,2162.7M $0.19 %
27Fidelity Investment Trust 70,8631.3M $0.09 %
28Fidelity Investment Trust 35,222876.7K $0.06 %
29Fidelity Salem Street Trust 75,256690.8K $0.05 %
30Fidelity Summer Street Trust 39,826560K $0.04 %

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Sector breakdown

  • Funds 29.6 %
  • Unattributed 70.4 %

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 States301.4B $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 85% Portfolio". https://titelia.com/en/funds/S000017657