Holdings of VIP Investor Freedom Income Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 74.4M $ including 74.4M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 2,957,667 | 28M $ | 37.62 % |
| 2 | Fidelity Salem Street Trust | 1,275,726 | 11.7M $ | 15.68 % |
| 3 | Variable Insurance Products Fund V | 9,744,196 | 9.7M $ | 13.09 % |
| 4 | Variable Insurance Products Fund | 271,483 | 7.1M $ | 9.57 % |
| 5 | Variable Insurance Products Fund II | 199,741 | 3.2M $ | 4.33 % |
| 6 | Fidelity Salem Street Trust | 311,718 | 2.9M $ | 3.83 % |
| 7 | Variable Insurance Products Fund | 26,881 | 2.5M $ | 3.30 % |
| 8 | Variable Insurance Products Fund III | 50,708 | 1.6M $ | 2.21 % |
| 9 | Variable Insurance Products Fund II | 26,411 | 1.5M $ | 1.96 % |
| 10 | Fidelity Salem Street Trust | 136,748 | 1.3M $ | 1.69 % |
| 11 | Variable Insurance Products Fund | 40,545 | 1.2M $ | 1.62 % |
| 12 | Fidelity Oxford Street Trust | 10,190 | 1.2M $ | 1.61 % |
| 13 | Variable Insurance Products Fund | 189,276 | 916.1K $ | 1.23 % |
| 14 | Variable Insurance Products Fund | 42,767 | 845.9K $ | 1.14 % |
| 15 | Variable Insurance Products Fund III | 24,728 | 413.7K $ | 0.56 % |
| 16 | Variable Insurance Products Fund III | 9,901 | 382K $ | 0.51 % |
Sector breakdown
- Funds 21.2 %
- Unattributed 78.8 %
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 | 74.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom Income Portfolio". https://titelia.com/en/funds/S000017665