Holdings of VIP Investor Freedom 2025 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 206.1M $ including 206M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 5,414,925 | 51.3M $ | 24.88 % |
| 2 | Variable Insurance Products Fund | 1,333,286 | 35M $ | 16.98 % |
| 3 | Fidelity Salem Street Trust | 2,830,351 | 25.9M $ | 12.57 % |
| 4 | Variable Insurance Products Fund | 182,638 | 16.7M $ | 8.09 % |
| 5 | Variable Insurance Products Fund II | 970,445 | 15.7M $ | 7.60 % |
| 6 | Fidelity Salem Street Trust | 1,425,484 | 13.1M $ | 6.36 % |
| 7 | Variable Insurance Products Fund III | 344,782 | 11.2M $ | 5.44 % |
| 8 | Variable Insurance Products Fund II | 179,464 | 9.9M $ | 4.82 % |
| 9 | Variable Insurance Products Fund | 275,539 | 8.2M $ | 3.99 % |
| 10 | Variable Insurance Products Fund | 291,378 | 5.8M $ | 2.80 % |
| 11 | Fidelity Salem Street Trust | 331,151 | 3M $ | 1.47 % |
| 12 | Variable Insurance Products Fund III | 169,195 | 2.8M $ | 1.37 % |
| 13 | Variable Insurance Products Fund III | 67,795 | 2.6M $ | 1.27 % |
| 14 | Variable Insurance Products Fund | 520,151 | 2.5M $ | 1.22 % |
| 15 | Variable Insurance Products Fund V | 1,243,828 | 1.2M $ | 0.60 % |
| 16 | Fidelity Oxford Street Trust | 8,916 | 1M $ | 0.51 % |
Sector breakdown
- Funds 20.4 %
- Unattributed 79.6 %
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 | 206M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2025 Portfolio". https://titelia.com/en/funds/S000017663