Holdings of VIP Investor Freedom 2015 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 90.8M $ including 90.8M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 91.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 3,211,627 | 30.6M $ | 33.70 % |
| 2 | Fidelity Salem Street Trust | 1,373,206 | 12.7M $ | 13.96 % |
| 3 | Variable Insurance Products Fund | 396,653 | 11.6M $ | 12.74 % |
| 4 | Variable Insurance Products Fund II | 322,751 | 6.4M $ | 7.09 % |
| 5 | Variable Insurance Products Fund | 45,162 | 4.9M $ | 5.44 % |
| 6 | Variable Insurance Products Fund V | 4,220,591 | 4.2M $ | 4.65 % |
| 7 | Fidelity Salem Street Trust | 420,705 | 3.9M $ | 4.28 % |
| 8 | Variable Insurance Products Fund III | 93,459 | 3.3M $ | 3.67 % |
| 9 | Variable Insurance Products Fund II | 46,727 | 3M $ | 3.34 % |
| 10 | Variable Insurance Products Fund | 75,429 | 2.4M $ | 2.65 % |
| 11 | Fidelity Salem Street Trust | 228,541 | 2.1M $ | 2.31 % |
| 12 | Variable Insurance Products Fund | 76,896 | 1.7M $ | 1.90 % |
| 13 | Variable Insurance Products Fund | 219,005 | 1.1M $ | 1.20 % |
| 14 | Fidelity Oxford Street Trust | 9,521 | 1.1M $ | 1.18 % |
| 15 | Variable Insurance Products Fund III | 44,476 | 879.7K $ | 0.97 % |
| 16 | Variable Insurance Products Fund III | 17,333 | 820.7K $ | 0.90 % |
Sector breakdown
- Funds 20.6 %
- Unattributed 79.4 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 90.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2015 Portfolio". https://titelia.com/en/funds/S000017661