Holdings of VIP Investor Freedom 2030 Portfolio
Variable Insurance Products Fund V · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 387.2M $ · Ten largest lines: 93.6 % of the equity sleeve
Sector breakdown
- Funds 17.0 %
- Unattributed 83.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 16 | 387.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 8,968,530 | 84.9M $ | 21.93 % |
| Variable Insurance Products Fund | 2,763,953 | 72.5M $ | 18.73 % |
| Variable Insurance Products Fund | 392,507 | 35.8M $ | 9.25 % |
| Fidelity Salem Street Trust | 3,687,480 | 33.7M $ | 8.71 % |
| Variable Insurance Products Fund II | 2,017,227 | 32.5M $ | 8.40 % |
| Fidelity Salem Street Trust | 2,954,332 | 27.2M $ | 7.02 % |
| Variable Insurance Products Fund III | 740,889 | 24.1M $ | 6.22 % |
| Variable Insurance Products Fund II | 385,939 | 21.4M $ | 5.52 % |
| Variable Insurance Products Fund | 592,475 | 17.7M $ | 4.56 % |
| Variable Insurance Products Fund | 626,128 | 12.4M $ | 3.20 % |
| Variable Insurance Products Fund III | 363,582 | 6.1M $ | 1.57 % |
| Variable Insurance Products Fund III | 145,690 | 5.6M $ | 1.45 % |
| Fidelity Salem Street Trust | 537,288 | 4.9M $ | 1.27 % |
| Variable Insurance Products Fund | 986,620 | 4.8M $ | 1.23 % |
| Fidelity Oxford Street Trust | 17,117 | 2M $ | 0.52 % |
| Variable Insurance Products Fund V | 1,457,533 | 1.5M $ | 0.38 % |