Titelia

Holdings of VIP Investor Freedom 2010 Portfolio

Variable Insurance Products Fund V · 16 declared positions · as of Mar 31, 2026

Original filing · Net assets 50.3M $ · Ten largest lines: 92.8 % of the equity sleeve

Sector breakdown

  • Funds 21.1 %
  • Unattributed 78.9 %

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
US1650.2M $100.00 %

Positions

CompanySharesValueWeight
Variable Insurance Products Fund V 1,962,71318.6M $36.98 %
Fidelity Salem Street Trust 836,3357.7M $15.23 %
Variable Insurance Products Fund V 5,404,1985.4M $10.75 %
Variable Insurance Products Fund 199,8715.2M $10.44 %
Variable Insurance Products Fund II 147,2902.4M $4.73 %
Fidelity Salem Street Trust 214,8472M $3.91 %
Variable Insurance Products Fund 21,2951.9M $3.87 %
Variable Insurance Products Fund III 40,1791.3M $2.60 %
Variable Insurance Products Fund II 20,9121.2M $2.30 %
Fidelity Salem Street Trust 104,514961.5K $1.91 %
Variable Insurance Products Fund 32,104957.7K $1.91 %
Fidelity Oxford Street Trust 6,440758.2K $1.51 %
Variable Insurance Products Fund 33,908670.7K $1.33 %
Variable Insurance Products Fund 128,097620K $1.23 %
Variable Insurance Products Fund III 19,632328.4K $0.65 %
Variable Insurance Products Fund III 7,863303.3K $0.60 %