Holdings of VIP Investor Freedom Retirement Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 74.7M $ including 74.7M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 2,727,021 | 26M $ | 34.77 % |
| 2 | Fidelity Salem Street Trust | 1,243,092 | 11.5M $ | 15.35 % |
| 3 | Variable Insurance Products Fund V | 8,385,594 | 8.4M $ | 11.22 % |
| 4 | Variable Insurance Products Fund | 266,598 | 7.8M $ | 10.41 % |
| 5 | Variable Insurance Products Fund II | 222,333 | 4.4M $ | 5.94 % |
| 6 | Fidelity Salem Street Trust | 339,365 | 3.1M $ | 4.20 % |
| 7 | Variable Insurance Products Fund | 26,969 | 2.9M $ | 3.95 % |
| 8 | Variable Insurance Products Fund III | 55,754 | 2M $ | 2.66 % |
| 9 | Variable Insurance Products Fund II | 27,910 | 1.8M $ | 2.42 % |
| 10 | Variable Insurance Products Fund | 45,005 | 1.4M $ | 1.92 % |
| 11 | Fidelity Salem Street Trust | 143,336 | 1.3M $ | 1.76 % |
| 12 | Fidelity Oxford Street Trust | 9,501 | 1.1M $ | 1.43 % |
| 13 | Variable Insurance Products Fund | 45,903 | 1M $ | 1.38 % |
| 14 | Variable Insurance Products Fund | 180,471 | 900.6K $ | 1.21 % |
| 15 | Variable Insurance Products Fund III | 26,570 | 525.5K $ | 0.70 % |
| 16 | Variable Insurance Products Fund III | 10,361 | 490.6K $ | 0.66 % |
Sector breakdown
- Funds 21.3 %
- Unattributed 78.7 %
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 | 74.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom Retirement Portfolio". https://titelia.com/en/funds/S000017665