Holdings of VIP Freedom 2020 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 478.7M $ including 478.7M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 93.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 16,345,077 | 154.8M $ | 32.34 % |
| 2 | Fidelity Salem Street Trust | 7,840,900 | 71.7M $ | 14.99 % |
| 3 | Variable Insurance Products Fund | 2,576,101 | 67.9M $ | 14.19 % |
| 4 | Variable Insurance Products Fund II | 2,038,491 | 33.1M $ | 6.92 % |
| 5 | Variable Insurance Products Fund | 347,415 | 32.1M $ | 6.71 % |
| 6 | Variable Insurance Products Fund III | 659,033 | 21.6M $ | 4.51 % |
| 7 | Fidelity Salem Street Trust | 2,161,841 | 19.8M $ | 4.13 % |
| 8 | Variable Insurance Products Fund II | 341,264 | 19.1M $ | 4.00 % |
| 9 | Variable Insurance Products Fund | 525,214 | 15.8M $ | 3.31 % |
| 10 | Variable Insurance Products Fund | 559,748 | 11.1M $ | 2.32 % |
| 11 | Fidelity Salem Street Trust | 1,190,733 | 11M $ | 2.29 % |
| 12 | Variable Insurance Products Fund V | 8,114,365 | 8.1M $ | 1.70 % |
| 13 | Variable Insurance Products Fund III | 321,949 | 5.5M $ | 1.14 % |
| 14 | Variable Insurance Products Fund III | 128,957 | 5M $ | 1.05 % |
| 15 | Variable Insurance Products Fund | 404,071 | 2M $ | 0.41 % |
Sector breakdown
- Funds 21.4 %
- Unattributed 78.6 %
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 | 478.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2020 Portfolio". https://titelia.com/en/funds/S000017672