Titelia

Holdings of VIP FundsManager 85% Portfolio

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

Original filing · Net assets 1.2B $ · Ten largest lines: 83.1 % of the equity sleeve

Sector breakdown

  • Funds 28.2 %
  • Unattributed 71.8 %

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
US291.2B $100.00 %

Positions

CompanySharesValueWeight
Variable Insurance Products Fund 35,334,835493.3M $40.48 %
Fidelity Investment Trust 1,397,24697.9M $8.03 %
Fidelity Investment Trust 1,877,10594.5M $7.75 %
Variable Insurance Products Fund V 5,773,52554.7M $4.49 %
Fidelity Income Fund 5,690,37454.5M $4.47 %
Fidelity Investment Trust 3,147,79747.4M $3.89 %
Fidelity Capital Trust 1,036,52445.7M $3.75 %
Fidelity Covington Trust 1,152,88442.9M $3.52 %
Fidelity Advisor Series VIII 1,250,35342.5M $3.49 %
Fidelity Investment Trust 637,42135.7M $2.93 %
Variable Insurance Products Fund III 1,487,18724.9M $2.04 %
Fidelity Salem Street Trust 2,495,36222.8M $1.87 %
Fidelity Investment Trust 238,22519.1M $1.57 %
Fidelity Contrafund 782,82518M $1.47 %
Fidelity Covington Trust 552,94817.7M $1.45 %
Fidelity Covington Trust 348,88917.5M $1.43 %
Fidelity Investment Trust 747,09715.9M $1.31 %
Fidelity Greenwood Street Trust 1,052,22815M $1.23 %
Fidelity Covington Trust 369,97913.4M $1.10 %
Fidelity Summer Street Trust 1,595,82412.8M $1.05 %
Fidelity Oxford Street Trust 84,1739.9M $0.81 %
Fidelity Advisor Series I 716,3616.4M $0.53 %
Fidelity Investment Trust 149,4044.2M $0.34 %
Fidelity Select Portfolios 63,3622.5M $0.20 %
Fidelity Investment Trust 134,6132.4M $0.20 %
Fidelity Investment Trust 70,7831.2M $0.10 %
Fidelity Investment Trust 35,222739.3K $0.06 %
Fidelity Salem Street Trust 72,689668.7K $0.05 %
Fidelity Summer Street Trust 39,352534.4K $0.04 %