Holdings of VIP Investor Freedom 2030 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 387.2M $ including 387.1M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 8,968,530 | 84.9M $ | 21.93 % |
| 2 | Variable Insurance Products Fund | 2,763,953 | 72.5M $ | 18.73 % |
| 3 | Variable Insurance Products Fund | 392,507 | 35.8M $ | 9.25 % |
| 4 | Fidelity Salem Street Trust | 3,687,480 | 33.7M $ | 8.71 % |
| 5 | Variable Insurance Products Fund II | 2,017,227 | 32.5M $ | 8.40 % |
| 6 | Fidelity Salem Street Trust | 2,954,332 | 27.2M $ | 7.02 % |
| 7 | Variable Insurance Products Fund III | 740,889 | 24.1M $ | 6.22 % |
| 8 | Variable Insurance Products Fund II | 385,939 | 21.4M $ | 5.52 % |
| 9 | Variable Insurance Products Fund | 592,475 | 17.7M $ | 4.56 % |
| 10 | Variable Insurance Products Fund | 626,128 | 12.4M $ | 3.20 % |
| 11 | Variable Insurance Products Fund III | 363,582 | 6.1M $ | 1.57 % |
| 12 | Variable Insurance Products Fund III | 145,690 | 5.6M $ | 1.45 % |
| 13 | Fidelity Salem Street Trust | 537,288 | 4.9M $ | 1.27 % |
| 14 | Variable Insurance Products Fund | 986,620 | 4.8M $ | 1.23 % |
| 15 | Fidelity Oxford Street Trust | 17,117 | 2M $ | 0.52 % |
| 16 | Variable Insurance Products Fund V | 1,457,533 | 1.5M $ | 0.38 % |
Sector breakdown
- Funds 17.0 %
- Unattributed 83.0 %
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 | 387.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2030 Portfolio". https://titelia.com/en/funds/S000017664