Titelia

Holdings of VIP FundsManager 60% Portfolio

Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error

Net assets
7.5B $ including 7.1B $ in equities, 94.5 %
Positions
28 in 1 countries
Top ten
81.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund 153,696,1342.1B $28.49 %
2Variable Insurance Products Fund V 117,308,0651.1B $14.75 %
3Fidelity Income Fund 115,617,4211.1B $14.71 %
4Fidelity Investment Trust 5,958,641417.4M $5.54 %
5Fidelity Investment Trust 8,073,377406.4M $5.40 %
6Fidelity Investment Trust 13,515,515203.5M $2.70 %
7Fidelity Capital Trust 4,405,450194.2M $2.58 %
8Fidelity Covington Trust 4,979,538185.2M $2.46 %
9Fidelity Advisor Series VIII 5,367,627182.4M $2.42 %
10Fidelity Investment Trust 2,730,642152.8M $2.03 %
11Fidelity Salem Street Trust 15,631,398143M $1.90 %
12Variable Insurance Products Fund III 6,467,956108.2M $1.44 %
13Fidelity Greenwood Street Trust 6,531,01893.4M $1.24 %
14Fidelity Covington Trust 2,593,97082.9M $1.10 %
15Fidelity Investment Trust 1,021,97182M $1.09 %
16Fidelity Covington Trust 1,613,40680.9M $1.07 %
17Fidelity Contrafund 3,412,55578.4M $1.04 %
18Fidelity Summer Street Trust 9,712,39277.8M $1.03 %
19Fidelity Investment Trust 3,209,28268.4M $0.91 %
20Fidelity Oxford Street Trust 571,63867.3M $0.89 %
21Fidelity Advisor Series I 4,359,19139.1M $0.52 %
22Fidelity Investment Trust 1,153,17620.4M $0.27 %
23Fidelity Investment Trust 675,00418.9M $0.25 %
24Fidelity Select Portfolios 407,64015.9M $0.21 %
25Fidelity Covington Trust 432,98915.7M $0.21 %
26Fidelity Investment Trust 496,3068.8M $0.12 %
27Fidelity Salem Street Trust 456,4544.2M $0.06 %
28Fidelity Summer Street Trust 296,4874M $0.05 %

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Sector breakdown

  • Funds 22.5 %
  • Unattributed 77.5 %

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.

RankCountryLinesValueShare
1United States287.1B $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 60% Portfolio". https://titelia.com/en/funds/S000018574