Holdings of VIP Freedom 2045 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 258.3M $ including 258.3M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 98.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 2,669,728 | 70.4M $ | 27.25 % |
| 2 | Variable Insurance Products Fund | 425,078 | 39.3M $ | 15.22 % |
| 3 | Variable Insurance Products Fund II | 2,043,877 | 33.2M $ | 12.86 % |
| 4 | Variable Insurance Products Fund III | 809,495 | 26.5M $ | 10.27 % |
| 5 | Variable Insurance Products Fund II | 420,081 | 23.6M $ | 9.12 % |
| 6 | Variable Insurance Products Fund | 646,325 | 19.5M $ | 7.54 % |
| 7 | Fidelity Salem Street Trust | 1,789,580 | 16.5M $ | 6.37 % |
| 8 | Variable Insurance Products Fund | 681,576 | 13.5M $ | 5.23 % |
| 9 | Variable Insurance Products Fund III | 390,154 | 6.6M $ | 2.56 % |
| 10 | Variable Insurance Products Fund III | 156,112 | 6.1M $ | 2.36 % |
| 11 | Fidelity Salem Street Trust | 215,344 | 2M $ | 0.76 % |
| 12 | Variable Insurance Products Fund V | 61,244 | 580K $ | 0.22 % |
| 13 | Fidelity Salem Street Trust | 62,590 | 572.7K $ | 0.22 % |
Sector breakdown
- Funds 7.4 %
- Unattributed 92.6 %
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 | 13 | 258.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2045 Portfolio". https://titelia.com/en/funds/S000025270