Titelia

Holdings of VIP FundsManager 60% Portfolio

Variable Insurance Products Fund V · 28 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.5B $ · Ten largest lines: 85.8 % of the equity sleeve

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

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US287.1B $100.00 %

Positions

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