Holdings of VIP Freedom 2015 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 53.5M $ including 53.5M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 1,902,676 | 18M $ | 33.69 % |
| 2 | Fidelity Salem Street Trust | 961,984 | 8.8M $ | 16.46 % |
| 3 | Variable Insurance Products Fund | 245,185 | 6.5M $ | 12.09 % |
| 4 | Variable Insurance Products Fund V | 3,814,993 | 3.8M $ | 7.13 % |
| 5 | Variable Insurance Products Fund II | 195,753 | 3.2M $ | 5.95 % |
| 6 | Variable Insurance Products Fund | 30,779 | 2.8M $ | 5.32 % |
| 7 | Fidelity Salem Street Trust | 231,792 | 2.1M $ | 3.97 % |
| 8 | Variable Insurance Products Fund III | 58,362 | 1.9M $ | 3.58 % |
| 9 | Variable Insurance Products Fund II | 30,216 | 1.7M $ | 3.17 % |
| 10 | Variable Insurance Products Fund | 46,494 | 1.4M $ | 2.62 % |
| 11 | Fidelity Salem Street Trust | 117,744 | 1.1M $ | 2.03 % |
| 12 | Variable Insurance Products Fund | 49,550 | 983.1K $ | 1.84 % |
| 13 | Variable Insurance Products Fund III | 28,475 | 482.1K $ | 0.90 % |
| 14 | Variable Insurance Products Fund III | 11,408 | 445.7K $ | 0.83 % |
| 15 | Variable Insurance Products Fund | 44,891 | 219.5K $ | 0.41 % |
Sector breakdown
- Funds 22.5 %
- Unattributed 77.5 %
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 | 15 | 53.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2015 Portfolio". https://titelia.com/en/funds/S000017671