Holdings of VIP FundsManager 60% Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 7.9B $ in equities, 96.2 %
- Positions
- 29 in 1 countries
- Top ten
- 81.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 23.4 %
- Unattributed 76.6 %
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 | 29 | 7.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP FundsManager 60% Portfolio". https://titelia.com/en/funds/S000018574