Holdings of VIP Freedom 2015 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 56.7M $ including 56.7M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 93.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 1,838,944 | 17.5M $ | 30.89 % |
| 2 | Fidelity Salem Street Trust | 1,023,155 | 9.4M $ | 16.65 % |
| 3 | Variable Insurance Products Fund | 243,572 | 7.1M $ | 12.59 % |
| 4 | Variable Insurance Products Fund II | 211,951 | 4.3M $ | 7.51 % |
| 5 | Variable Insurance Products Fund V | 3,372,682 | 3.4M $ | 5.94 % |
| 6 | Variable Insurance Products Fund | 29,092 | 3.2M $ | 5.68 % |
| 7 | Fidelity Salem Street Trust | 255,696 | 2.4M $ | 4.16 % |
| 8 | Variable Insurance Products Fund III | 60,577 | 2.2M $ | 3.84 % |
| 9 | Variable Insurance Products Fund II | 30,113 | 2M $ | 3.49 % |
| 10 | Variable Insurance Products Fund | 48,807 | 1.6M $ | 2.77 % |
| 11 | Fidelity Salem Street Trust | 130,800 | 1.2M $ | 2.12 % |
| 12 | Variable Insurance Products Fund | 50,102 | 1.1M $ | 1.99 % |
| 13 | Variable Insurance Products Fund III | 28,670 | 574.3K $ | 1.01 % |
| 14 | Variable Insurance Products Fund III | 11,190 | 536.8K $ | 0.95 % |
| 15 | Variable Insurance Products Fund | 44,717 | 225.4K $ | 0.40 % |
Sector breakdown
- Funds 22.9 %
- Unattributed 77.1 %
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 | 56.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2015 Portfolio". https://titelia.com/en/funds/S000017671