Holdings of VIP Freedom 2050 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 246.4M $ including 246.4M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 2,329,149 | 68.3M $ | 27.71 % |
| 2 | Variable Insurance Products Fund | 344,784 | 38.2M $ | 15.50 % |
| 3 | Variable Insurance Products Fund II | 1,825,510 | 36.7M $ | 14.90 % |
| 4 | Variable Insurance Products Fund III | 705,364 | 25.4M $ | 10.29 % |
| 5 | Variable Insurance Products Fund II | 350,540 | 23M $ | 9.34 % |
| 6 | Variable Insurance Products Fund | 567,527 | 18.3M $ | 7.42 % |
| 7 | Variable Insurance Products Fund | 577,469 | 13M $ | 5.28 % |
| 8 | Fidelity Salem Street Trust | 998,137 | 9.2M $ | 3.72 % |
| 9 | Variable Insurance Products Fund III | 328,475 | 6.6M $ | 2.67 % |
| 10 | Variable Insurance Products Fund III | 127,019 | 6.1M $ | 2.47 % |
| 11 | Fidelity Salem Street Trust | 164,425 | 1.5M $ | 0.62 % |
| 12 | Variable Insurance Products Fund V | 15,966 | 152.2K $ | 0.06 % |
| 13 | Fidelity Salem Street Trust | 7,345 | 67.9K $ | 0.03 % |
Sector breakdown
- Funds 4.4 %
- Unattributed 95.6 %
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 | 246.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2050 Portfolio". https://titelia.com/en/funds/S000025271