Holdings of VIP Investor Freedom 2020 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 178.5M $ including 178.5M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 6,259,388 | 59.3M $ | 33.21 % |
| 2 | Variable Insurance Products Fund | 985,681 | 25.9M $ | 14.49 % |
| 3 | Fidelity Salem Street Trust | 2,629,533 | 24.1M $ | 13.48 % |
| 4 | Variable Insurance Products Fund II | 729,834 | 11.8M $ | 6.60 % |
| 5 | Variable Insurance Products Fund | 128,114 | 11.7M $ | 6.55 % |
| 6 | Variable Insurance Products Fund III | 241,824 | 7.9M $ | 4.40 % |
| 7 | Fidelity Salem Street Trust | 827,493 | 7.6M $ | 4.24 % |
| 8 | Variable Insurance Products Fund II | 125,833 | 7M $ | 3.90 % |
| 9 | Variable Insurance Products Fund | 193,197 | 5.8M $ | 3.23 % |
| 10 | Fidelity Salem Street Trust | 463,219 | 4.3M $ | 2.39 % |
| 11 | Variable Insurance Products Fund | 204,318 | 4M $ | 2.26 % |
| 12 | Fidelity Oxford Street Trust | 19,105 | 2.2M $ | 1.26 % |
| 13 | Variable Insurance Products Fund | 460,076 | 2.2M $ | 1.25 % |
| 14 | Variable Insurance Products Fund III | 118,584 | 2M $ | 1.11 % |
| 15 | Variable Insurance Products Fund III | 47,513 | 1.8M $ | 1.03 % |
| 16 | Variable Insurance Products Fund V | 1,046,173 | 1M $ | 0.59 % |
Sector breakdown
- Funds 20.1 %
- Unattributed 79.9 %
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 | 178.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2020 Portfolio". https://titelia.com/en/funds/S000017662