Holdings of VIP Investor Freedom 2030 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 417.1M $ including 417M $ 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 | 8,650,800 | 82.4M $ | 19.76 % |
| 2 | Variable Insurance Products Fund | 2,704,267 | 78.9M $ | 18.91 % |
| 3 | Variable Insurance Products Fund II | 2,087,096 | 41.7M $ | 9.99 % |
| 4 | Variable Insurance Products Fund | 353,622 | 38.7M $ | 9.27 % |
| 5 | Fidelity Salem Street Trust | 3,892,038 | 35.9M $ | 8.61 % |
| 6 | Fidelity Salem Street Trust | 3,330,027 | 30.6M $ | 7.33 % |
| 7 | Variable Insurance Products Fund III | 733,926 | 26.2M $ | 6.27 % |
| 8 | Variable Insurance Products Fund II | 365,971 | 23.7M $ | 5.69 % |
| 9 | Variable Insurance Products Fund | 592,352 | 18.9M $ | 4.53 % |
| 10 | Variable Insurance Products Fund | 604,053 | 13.6M $ | 3.25 % |
| 11 | Variable Insurance Products Fund III | 348,445 | 6.9M $ | 1.65 % |
| 12 | Variable Insurance Products Fund III | 136,029 | 6.4M $ | 1.54 % |
| 13 | Fidelity Salem Street Trust | 666,748 | 6.2M $ | 1.48 % |
| 14 | Variable Insurance Products Fund | 1,001,425 | 5M $ | 1.20 % |
| 15 | Variable Insurance Products Fund V | 1,868,338 | 1.9M $ | 0.45 % |
| 16 | Fidelity Oxford Street Trust | 1,694 | 190.1K $ | 0.05 % |
Sector breakdown
- Funds 17.4 %
- Unattributed 82.6 %
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 | 417M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2030 Portfolio". https://titelia.com/en/funds/S000017664