Holdings of VIP Investor Freedom Income Portfolio
Variable Insurance Products Fund V · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 74.4M $ · Ten largest lines: 93.3 % of the equity sleeve
Sector breakdown
- Funds 21.2 %
- Unattributed 78.8 %
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 | 74.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 2,957,667 | 28M $ | 37.62 % |
| Fidelity Salem Street Trust | 1,275,726 | 11.7M $ | 15.68 % |
| Variable Insurance Products Fund V | 9,744,196 | 9.7M $ | 13.09 % |
| Variable Insurance Products Fund | 271,483 | 7.1M $ | 9.57 % |
| Variable Insurance Products Fund II | 199,741 | 3.2M $ | 4.33 % |
| Fidelity Salem Street Trust | 311,718 | 2.9M $ | 3.83 % |
| Variable Insurance Products Fund | 26,881 | 2.5M $ | 3.30 % |
| Variable Insurance Products Fund III | 50,708 | 1.6M $ | 2.21 % |
| Variable Insurance Products Fund II | 26,411 | 1.5M $ | 1.96 % |
| Fidelity Salem Street Trust | 136,748 | 1.3M $ | 1.69 % |
| Variable Insurance Products Fund | 40,545 | 1.2M $ | 1.62 % |
| Fidelity Oxford Street Trust | 10,190 | 1.2M $ | 1.61 % |
| Variable Insurance Products Fund | 189,276 | 916.1K $ | 1.23 % |
| Variable Insurance Products Fund | 42,767 | 845.9K $ | 1.14 % |
| Variable Insurance Products Fund III | 24,728 | 413.7K $ | 0.56 % |
| Variable Insurance Products Fund III | 9,901 | 382K $ | 0.51 % |