Holdings of VIP Freedom 2025 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 382.1M $ including 382.1M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 93.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 10,017,955 | 94.9M $ | 24.83 % |
| 2 | Variable Insurance Products Fund | 2,390,258 | 63M $ | 16.50 % |
| 3 | Fidelity Salem Street Trust | 5,396,599 | 49.4M $ | 12.92 % |
| 4 | Variable Insurance Products Fund | 334,312 | 30.9M $ | 8.09 % |
| 5 | Variable Insurance Products Fund II | 1,841,959 | 29.9M $ | 7.83 % |
| 6 | Variable Insurance Products Fund III | 634,263 | 20.8M $ | 5.44 % |
| 7 | Fidelity Salem Street Trust | 2,249,781 | 20.7M $ | 5.42 % |
| 8 | Variable Insurance Products Fund II | 328,602 | 18.4M $ | 4.82 % |
| 9 | Variable Insurance Products Fund | 505,800 | 15.2M $ | 3.99 % |
| 10 | Fidelity Salem Street Trust | 1,321,020 | 12.1M $ | 3.16 % |
| 11 | Variable Insurance Products Fund | 538,798 | 10.7M $ | 2.80 % |
| 12 | Variable Insurance Products Fund III | 309,987 | 5.2M $ | 1.37 % |
| 13 | Variable Insurance Products Fund III | 124,169 | 4.9M $ | 1.27 % |
| 14 | Variable Insurance Products Fund | 966,955 | 4.7M $ | 1.24 % |
| 15 | Variable Insurance Products Fund V | 1,167,599 | 1.2M $ | 0.31 % |
Sector breakdown
- Funds 21.5 %
- Unattributed 78.5 %
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 | 382.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2025 Portfolio". https://titelia.com/en/funds/S000017673