Holdings of VIP Freedom 2035 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 535.1M $ including 535M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 92.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 3,749,184 | 109.9M $ | 20.54 % |
| 2 | Variable Insurance Products Fund V | 8,638,464 | 82.3M $ | 15.39 % |
| 3 | Variable Insurance Products Fund II | 3,005,095 | 60.4M $ | 11.29 % |
| 4 | Variable Insurance Products Fund | 520,591 | 57.7M $ | 10.78 % |
| 5 | Variable Insurance Products Fund III | 1,065,494 | 38.3M $ | 7.16 % |
| 6 | Fidelity Salem Street Trust | 4,155,083 | 38.1M $ | 7.13 % |
| 7 | Variable Insurance Products Fund II | 530,948 | 34.9M $ | 6.52 % |
| 8 | Variable Insurance Products Fund | 856,873 | 27.6M $ | 5.16 % |
| 9 | Fidelity Salem Street Trust | 2,857,831 | 26.4M $ | 4.93 % |
| 10 | Variable Insurance Products Fund | 877,066 | 19.8M $ | 3.69 % |
| 11 | Fidelity Salem Street Trust | 1,500,337 | 13.9M $ | 2.59 % |
| 12 | Variable Insurance Products Fund III | 500,989 | 10M $ | 1.88 % |
| 13 | Variable Insurance Products Fund III | 193,890 | 9.3M $ | 1.74 % |
| 14 | Variable Insurance Products Fund | 1,270,095 | 6.4M $ | 1.20 % |
Sector breakdown
- Funds 14.7 %
- Unattributed 85.3 %
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 | 535M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2035 Portfolio". https://titelia.com/en/funds/S000025268