Holdings of VIP Freedom 2020 Portfolio
Variable Insurance Products Fund V · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 478.7M $ · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Funds 21.4 %
- Unattributed 78.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 478.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 16,345,077 | 154.8M $ | 32.34 % |
| Fidelity Salem Street Trust | 7,840,900 | 71.7M $ | 14.99 % |
| Variable Insurance Products Fund | 2,576,101 | 67.9M $ | 14.19 % |
| Variable Insurance Products Fund II | 2,038,491 | 33.1M $ | 6.92 % |
| Variable Insurance Products Fund | 347,415 | 32.1M $ | 6.71 % |
| Variable Insurance Products Fund III | 659,033 | 21.6M $ | 4.51 % |
| Fidelity Salem Street Trust | 2,161,841 | 19.8M $ | 4.13 % |
| Variable Insurance Products Fund II | 341,264 | 19.1M $ | 4.00 % |
| Variable Insurance Products Fund | 525,214 | 15.8M $ | 3.31 % |
| Variable Insurance Products Fund | 559,748 | 11.1M $ | 2.32 % |
| Fidelity Salem Street Trust | 1,190,733 | 11M $ | 2.29 % |
| Variable Insurance Products Fund V | 8,114,365 | 8.1M $ | 1.70 % |
| Variable Insurance Products Fund III | 321,949 | 5.5M $ | 1.14 % |
| Variable Insurance Products Fund III | 128,957 | 5M $ | 1.05 % |
| Variable Insurance Products Fund | 404,071 | 2M $ | 0.41 % |