Holdings of VIP Investor Freedom 2015 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 86.7M $ including 86.7M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 91.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 3,266,551 | 30.9M $ | 35.68 % |
| 2 | Fidelity Salem Street Trust | 1,350,562 | 12.4M $ | 14.25 % |
| 3 | Variable Insurance Products Fund | 407,882 | 10.7M $ | 12.34 % |
| 4 | Variable Insurance Products Fund II | 301,505 | 4.9M $ | 5.61 % |
| 5 | Variable Insurance Products Fund V | 4,822,312 | 4.8M $ | 5.56 % |
| 6 | Variable Insurance Products Fund | 48,768 | 4.5M $ | 5.13 % |
| 7 | Fidelity Salem Street Trust | 385,777 | 3.5M $ | 4.07 % |
| 8 | Variable Insurance Products Fund III | 92,045 | 3M $ | 3.45 % |
| 9 | Variable Insurance Products Fund II | 47,880 | 2.7M $ | 3.06 % |
| 10 | Variable Insurance Products Fund | 73,513 | 2.2M $ | 2.53 % |
| 11 | Fidelity Salem Street Trust | 205,459 | 1.9M $ | 2.18 % |
| 12 | Variable Insurance Products Fund | 77,741 | 1.5M $ | 1.77 % |
| 13 | Fidelity Oxford Street Trust | 10,490 | 1.2M $ | 1.42 % |
| 14 | Variable Insurance Products Fund | 222,175 | 1.1M $ | 1.24 % |
| 15 | Variable Insurance Products Fund III | 45,086 | 754.3K $ | 0.87 % |
| 16 | Variable Insurance Products Fund III | 18,062 | 696.8K $ | 0.80 % |
Sector breakdown
- Funds 20.5 %
- Unattributed 79.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 86.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2015 Portfolio". https://titelia.com/en/funds/S000017661