Holdings of VIP Freedom 2040 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 444.3M $ including 444.2M $ in equities, 100.0 %
- Positions
- 15 in 1 countries
- Top ten
- 92.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 4,135,640 | 109.1M $ | 24.55 % |
| 2 | Variable Insurance Products Fund | 642,403 | 59.4M $ | 13.37 % |
| 3 | Variable Insurance Products Fund II | 3,158,976 | 51.3M $ | 11.55 % |
| 4 | Variable Insurance Products Fund III | 1,222,182 | 40.1M $ | 9.02 % |
| 5 | Variable Insurance Products Fund II | 634,308 | 35.6M $ | 8.01 % |
| 6 | Fidelity Salem Street Trust | 3,408,978 | 31.4M $ | 7.06 % |
| 7 | Variable Insurance Products Fund | 975,970 | 29.4M $ | 6.62 % |
| 8 | Variable Insurance Products Fund V | 2,472,874 | 23.4M $ | 5.27 % |
| 9 | Variable Insurance Products Fund | 1,033,500 | 20.5M $ | 4.62 % |
| 10 | Variable Insurance Products Fund III | 593,255 | 10M $ | 2.26 % |
| 11 | Fidelity Salem Street Trust | 1,031,316 | 9.4M $ | 2.12 % |
| 12 | Variable Insurance Products Fund III | 237,525 | 9.3M $ | 2.09 % |
| 13 | Fidelity Salem Street Trust | 898,244 | 8.2M $ | 1.85 % |
| 14 | Variable Insurance Products Fund | 1,146,934 | 5.6M $ | 1.26 % |
| 15 | Variable Insurance Products Fund V | 1,476,413 | 1.5M $ | 0.33 % |
Sector breakdown
- Funds 11.0 %
- Unattributed 89.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 444.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2040 Portfolio". https://titelia.com/en/funds/S000025269