Titelia

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

RankCompanySharesValueWeight
1Variable Insurance Products Fund 142,587,3622.4B $28.74 %
2Variable Insurance Products Fund V 123,044,4591.2B $14.20 %
3Fidelity Income Fund 122,271,2771.2B $14.15 %
4Fidelity Investment Trust 8,194,532511.2M $6.19 %
5Fidelity Investment Trust 6,065,255472.8M $5.72 %
6Fidelity Investment Trust 13,882,399235.4M $2.85 %
7Fidelity Advisor Series VIII 5,560,978223.1M $2.70 %
8Fidelity Capital Trust 4,225,452220.7M $2.67 %
9Fidelity Covington Trust 5,089,734204.3M $2.47 %
10Fidelity Investment Trust 2,664,142173.3M $2.10 %
11Fidelity Salem Street Trust 17,333,066160M $1.94 %
12Variable Insurance Products Fund III 6,228,544123.2M $1.49 %
13Fidelity Covington Trust 2,446,83693.5M $1.13 %
14Fidelity Oxford Street Trust 820,05292.1M $1.11 %
15Fidelity Contrafund 3,400,38791.1M $1.10 %
16Fidelity Investment Trust 1,067,54687.3M $1.06 %
17Fidelity Covington Trust 1,388,93286.3M $1.04 %
18Fidelity Greenwood Street Trust 5,273,49185M $1.03 %
19Fidelity Covington Trust 1,946,34781.6M $0.99 %
20Fidelity Investment Trust 3,212,13474.1M $0.90 %
21Fidelity Summer Street Trust 7,542,10161.5M $0.74 %
22iShares MSCI Canada ETF 699,85140.3M $0.49 %
23Fidelity Advisor Series I 4,383,25539.4M $0.48 %
24Fidelity Investment Trust 1,153,17624.2M $0.29 %
25Fidelity Select Portfolios 405,31617.2M $0.21 %
26Fidelity Investment Trust 669,39416.9M $0.20 %
27Fidelity Investment Trust 496,8639.3M $0.11 %
28Fidelity Salem Street Trust 463,9124.3M $0.05 %
29Fidelity Summer Street Trust 300,0604.2M $0.05 %

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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.

RankCountryLinesValueShare
1United States297.9B $100.00 %
Cite this page

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