Holdings of VIP Freedom 2040 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 539.8M $ including 539.7M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 92.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 4,511,846 | 132.3M $ | 24.51 % |
| 2 | Variable Insurance Products Fund | 649,402 | 71.9M $ | 13.33 % |
| 3 | Variable Insurance Products Fund II | 3,549,793 | 71.4M $ | 13.23 % |
| 4 | Variable Insurance Products Fund III | 1,326,158 | 47.7M $ | 8.83 % |
| 5 | Variable Insurance Products Fund II | 661,036 | 43.4M $ | 8.04 % |
| 6 | Fidelity Salem Street Trust | 4,313,371 | 39.6M $ | 7.34 % |
| 7 | Variable Insurance Products Fund | 1,070,813 | 34.5M $ | 6.39 % |
| 8 | Variable Insurance Products Fund | 1,090,353 | 24.6M $ | 4.55 % |
| 9 | Variable Insurance Products Fund V | 2,339,103 | 22.3M $ | 4.13 % |
| 10 | Variable Insurance Products Fund III | 621,377 | 12.4M $ | 2.31 % |
| 11 | Fidelity Salem Street Trust | 1,271,877 | 11.8M $ | 2.18 % |
| 12 | Variable Insurance Products Fund III | 240,362 | 11.5M $ | 2.14 % |
| 13 | Fidelity Salem Street Trust | 1,066,938 | 9.8M $ | 1.82 % |
| 14 | Variable Insurance Products Fund | 1,278,800 | 6.4M $ | 1.19 % |
Sector breakdown
- Funds 11.3 %
- Unattributed 88.7 %
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 | 539.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2040 Portfolio". https://titelia.com/en/funds/S000025269