Holdings of VIP Freedom 2020 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 498.3M $ including 498.3M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 94.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 15,726,883 | 149.9M $ | 30.08 % |
| 2 | Fidelity Salem Street Trust | 8,099,047 | 74.8M $ | 15.00 % |
| 3 | Variable Insurance Products Fund | 2,468,404 | 72.4M $ | 14.52 % |
| 4 | Variable Insurance Products Fund II | 2,097,685 | 42.2M $ | 8.47 % |
| 5 | Variable Insurance Products Fund | 310,744 | 34.4M $ | 6.91 % |
| 6 | Variable Insurance Products Fund III | 647,660 | 23.3M $ | 4.67 % |
| 7 | Fidelity Salem Street Trust | 2,287,331 | 21.1M $ | 4.24 % |
| 8 | Variable Insurance Products Fund II | 321,750 | 21.1M $ | 4.24 % |
| 9 | Variable Insurance Products Fund | 521,812 | 16.8M $ | 3.38 % |
| 10 | Fidelity Salem Street Trust | 1,333,363 | 12.2M $ | 2.46 % |
| 11 | Variable Insurance Products Fund | 535,703 | 12.1M $ | 2.42 % |
| 12 | Variable Insurance Products Fund III | 306,449 | 6.1M $ | 1.23 % |
| 13 | Variable Insurance Products Fund III | 119,622 | 5.7M $ | 1.15 % |
| 14 | Variable Insurance Products Fund V | 4,168,487 | 4.2M $ | 0.84 % |
| 15 | Variable Insurance Products Fund | 392,457 | 2M $ | 0.40 % |
Sector breakdown
- Funds 21.7 %
- Unattributed 78.3 %
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 | 498.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2020 Portfolio". https://titelia.com/en/funds/S000017672