Holdings of VIP Freedom 2045 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 297.2M $ including 297.2M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 99.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 2,760,044 | 80.9M $ | 27.22 % |
| 2 | Variable Insurance Products Fund | 406,438 | 45M $ | 15.15 % |
| 3 | Variable Insurance Products Fund II | 2,157,583 | 43.4M $ | 14.60 % |
| 4 | Variable Insurance Products Fund III | 831,714 | 29.9M $ | 10.06 % |
| 5 | Variable Insurance Products Fund II | 413,298 | 27.1M $ | 9.13 % |
| 6 | Variable Insurance Products Fund | 669,228 | 21.6M $ | 7.26 % |
| 7 | Fidelity Salem Street Trust | 1,779,176 | 16.3M $ | 5.49 % |
| 8 | Variable Insurance Products Fund | 681,041 | 15.3M $ | 5.16 % |
| 9 | Variable Insurance Products Fund III | 387,526 | 7.8M $ | 2.61 % |
| 10 | Variable Insurance Products Fund III | 149,865 | 7.2M $ | 2.42 % |
| 11 | Fidelity Salem Street Trust | 227,421 | 2.1M $ | 0.71 % |
| 12 | Fidelity Salem Street Trust | 38,891 | 359.4K $ | 0.12 % |
| 13 | Variable Insurance Products Fund V | 21,886 | 208.6K $ | 0.07 % |
Sector breakdown
- Funds 6.3 %
- Unattributed 93.7 %
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 | 13 | 297.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2045 Portfolio". https://titelia.com/en/funds/S000025270