Holdings of VIP Investor Freedom 2020 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 187.2M $ including 187.2M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 6,091,185 | 58M $ | 31.01 % |
| 2 | Variable Insurance Products Fund | 946,775 | 27.6M $ | 14.75 % |
| 3 | Fidelity Salem Street Trust | 2,683,168 | 24.8M $ | 13.23 % |
| 4 | Variable Insurance Products Fund II | 758,237 | 15.1M $ | 8.08 % |
| 5 | Variable Insurance Products Fund | 114,851 | 12.6M $ | 6.71 % |
| 6 | Variable Insurance Products Fund III | 237,877 | 8.5M $ | 4.53 % |
| 7 | Fidelity Salem Street Trust | 882,546 | 8.2M $ | 4.36 % |
| 8 | Variable Insurance Products Fund II | 118,843 | 7.7M $ | 4.11 % |
| 9 | Variable Insurance Products Fund | 191,971 | 6.1M $ | 3.27 % |
| 10 | Fidelity Salem Street Trust | 529,907 | 4.9M $ | 2.60 % |
| 11 | Variable Insurance Products Fund | 195,722 | 4.4M $ | 2.35 % |
| 12 | Variable Insurance Products Fund | 450,967 | 2.3M $ | 1.20 % |
| 13 | Variable Insurance Products Fund III | 113,146 | 2.2M $ | 1.20 % |
| 14 | Variable Insurance Products Fund III | 44,109 | 2.1M $ | 1.12 % |
| 15 | Fidelity Oxford Street Trust | 15,937 | 1.8M $ | 0.96 % |
| 16 | Variable Insurance Products Fund V | 980,300 | 980.3K $ | 0.52 % |
Sector breakdown
- Funds 20.2 %
- Unattributed 79.8 %
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 | 187.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2020 Portfolio". https://titelia.com/en/funds/S000017662