Holdings of VIP Freedom 2025 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 398.7M $ including 398.7M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 93.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund V | 9,463,862 | 90.2M $ | 22.62 % |
| 2 | Variable Insurance Products Fund | 2,272,856 | 66.6M $ | 16.71 % |
| 3 | Fidelity Salem Street Trust | 5,474,725 | 50.5M $ | 12.67 % |
| 4 | Variable Insurance Products Fund II | 1,863,783 | 37.5M $ | 9.40 % |
| 5 | Variable Insurance Products Fund | 294,062 | 32.6M $ | 8.17 % |
| 6 | Fidelity Salem Street Trust | 2,512,425 | 23.1M $ | 5.78 % |
| 7 | Variable Insurance Products Fund III | 613,316 | 22M $ | 5.53 % |
| 8 | Variable Insurance Products Fund II | 304,456 | 20M $ | 5.01 % |
| 9 | Variable Insurance Products Fund | 494,149 | 15.9M $ | 3.99 % |
| 10 | Fidelity Salem Street Trust | 1,383,477 | 12.8M $ | 3.21 % |
| 11 | Variable Insurance Products Fund | 507,272 | 11.4M $ | 2.87 % |
| 12 | Variable Insurance Products Fund III | 289,949 | 5.8M $ | 1.46 % |
| 13 | Variable Insurance Products Fund III | 113,169 | 5.4M $ | 1.36 % |
| 14 | Variable Insurance Products Fund | 948,654 | 4.8M $ | 1.20 % |
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 | 14 | 398.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2025 Portfolio". https://titelia.com/en/funds/S000017673