Holdings of VIP Freedom 2010 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 235.2M $ including 235.2M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 94.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 7,807,962 | 74.4M $ | 31.64 % |
| 2 | Fidelity Salem Street Trust | 4,494,844 | 41.5M $ | 17.64 % |
| 3 | Variable Insurance Products Fund | 879,178 | 25.8M $ | 10.96 % |
| 4 | Variable Insurance Products Fund V | 25,239,979 | 25.2M $ | 10.73 % |
| 5 | Variable Insurance Products Fund II | 781,603 | 15.7M $ | 6.68 % |
| 6 | Variable Insurance Products Fund | 98,357 | 10.9M $ | 4.63 % |
| 7 | Fidelity Salem Street Trust | 1,045,700 | 9.7M $ | 4.11 % |
| 8 | Variable Insurance Products Fund III | 204,785 | 7.4M $ | 3.13 % |
| 9 | Variable Insurance Products Fund II | 101,875 | 6.7M $ | 2.84 % |
| 10 | Variable Insurance Products Fund | 165,032 | 5.3M $ | 2.26 % |
| 11 | Fidelity Salem Street Trust | 445,091 | 4.1M $ | 1.74 % |
| 12 | Variable Insurance Products Fund | 169,505 | 3.8M $ | 1.62 % |
| 13 | Variable Insurance Products Fund III | 97,073 | 1.9M $ | 0.83 % |
| 14 | Variable Insurance Products Fund III | 37,894 | 1.8M $ | 0.77 % |
| 15 | Variable Insurance Products Fund | 185,557 | 935.2K $ | 0.40 % |
Sector breakdown
- Funds 23.5 %
- Unattributed 76.5 %
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 | 15 | 235.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2010 Portfolio". https://titelia.com/en/funds/S000017670