Holdings of VIP Investor Freedom 2010 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 51.7M $ including 51.6M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 1,867,221 | 17.8M $ | 34.45 % |
| 2 | Fidelity Salem Street Trust | 836,622 | 7.7M $ | 14.95 % |
| 3 | Variable Insurance Products Fund | 196,000 | 5.7M $ | 11.07 % |
| 4 | Variable Insurance Products Fund V | 4,849,768 | 4.8M $ | 9.39 % |
| 5 | Variable Insurance Products Fund II | 162,127 | 3.2M $ | 6.26 % |
| 6 | Variable Insurance Products Fund | 20,634 | 2.3M $ | 4.37 % |
| 7 | Fidelity Salem Street Trust | 236,132 | 2.2M $ | 4.22 % |
| 8 | Variable Insurance Products Fund III | 42,671 | 1.5M $ | 2.95 % |
| 9 | Variable Insurance Products Fund II | 21,351 | 1.4M $ | 2.68 % |
| 10 | Variable Insurance Products Fund | 34,441 | 1.1M $ | 2.13 % |
| 11 | Fidelity Salem Street Trust | 110,884 | 1M $ | 1.97 % |
| 12 | Variable Insurance Products Fund | 35,122 | 788.1K $ | 1.53 % |
| 13 | Fidelity Oxford Street Trust | 5,970 | 670.2K $ | 1.30 % |
| 14 | Variable Insurance Products Fund | 124,677 | 622.1K $ | 1.20 % |
| 15 | Variable Insurance Products Fund III | 20,326 | 402K $ | 0.78 % |
| 16 | Variable Insurance Products Fund III | 7,923 | 375.2K $ | 0.73 % |
Sector breakdown
- Funds 21.2 %
- Unattributed 78.8 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 51.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2010 Portfolio". https://titelia.com/en/funds/S000017660