Holdings of VIP Investor Freedom 2025 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 217.1M $ including 217.1M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 5,188,125 | 49.4M $ | 22.77 % |
| 2 | Variable Insurance Products Fund | 1,279,909 | 37.3M $ | 17.19 % |
| 3 | Fidelity Salem Street Trust | 2,900,785 | 26.8M $ | 12.33 % |
| 4 | Variable Insurance Products Fund II | 993,321 | 19.8M $ | 9.13 % |
| 5 | Variable Insurance Products Fund | 162,299 | 17.7M $ | 8.17 % |
| 6 | Fidelity Salem Street Trust | 1,572,010 | 14.4M $ | 6.65 % |
| 7 | Variable Insurance Products Fund III | 336,605 | 12M $ | 5.53 % |
| 8 | Variable Insurance Products Fund II | 167,960 | 10.9M $ | 5.01 % |
| 9 | Variable Insurance Products Fund | 271,660 | 8.7M $ | 3.99 % |
| 10 | Variable Insurance Products Fund | 277,003 | 6.2M $ | 2.86 % |
| 11 | Fidelity Salem Street Trust | 367,492 | 3.4M $ | 1.56 % |
| 12 | Variable Insurance Products Fund III | 159,898 | 3.2M $ | 1.46 % |
| 13 | Variable Insurance Products Fund III | 62,422 | 3M $ | 1.36 % |
| 14 | Variable Insurance Products Fund | 521,882 | 2.6M $ | 1.20 % |
| 15 | Variable Insurance Products Fund V | 1,537,609 | 1.5M $ | 0.71 % |
| 16 | Fidelity Oxford Street Trust | 881 | 98.9K $ | 0.05 % |
Sector breakdown
- Funds 20.5 %
- Unattributed 79.5 %
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 | 217.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2025 Portfolio". https://titelia.com/en/funds/S000017663