Holdings of VIP Freedom 2025 Portfolio
Variable Insurance Products Fund V · 15 declared positions · as of Mar 31, 2026
Original filing · Net assets 382.1M $ · Ten largest lines: 93 % of the equity sleeve
Sector breakdown
- Funds 21.5 %
- Unattributed 78.5 %
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 | 382.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund V | 10,017,955 | 94.9M $ | 24.83 % |
| Variable Insurance Products Fund | 2,390,258 | 63M $ | 16.50 % |
| Fidelity Salem Street Trust | 5,396,599 | 49.4M $ | 12.92 % |
| Variable Insurance Products Fund | 334,312 | 30.9M $ | 8.09 % |
| Variable Insurance Products Fund II | 1,841,959 | 29.9M $ | 7.83 % |
| Variable Insurance Products Fund III | 634,263 | 20.8M $ | 5.44 % |
| Fidelity Salem Street Trust | 2,249,781 | 20.7M $ | 5.42 % |
| Variable Insurance Products Fund II | 328,602 | 18.4M $ | 4.82 % |
| Variable Insurance Products Fund | 505,800 | 15.2M $ | 3.99 % |
| Fidelity Salem Street Trust | 1,321,020 | 12.1M $ | 3.16 % |
| Variable Insurance Products Fund | 538,798 | 10.7M $ | 2.80 % |
| Variable Insurance Products Fund III | 309,987 | 5.2M $ | 1.37 % |
| Variable Insurance Products Fund III | 124,169 | 4.9M $ | 1.27 % |
| Variable Insurance Products Fund | 966,955 | 4.7M $ | 1.24 % |
| Variable Insurance Products Fund V | 1,167,599 | 1.2M $ | 0.31 % |