Holdings of VIP Freedom 2050 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 212.2M $ including 212.2M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 2,222,882 | 58.6M $ | 27.62 % |
| 2 | Variable Insurance Products Fund | 354,739 | 32.8M $ | 15.46 % |
| 3 | Variable Insurance Products Fund II | 1,700,977 | 27.6M $ | 13.03 % |
| 4 | Variable Insurance Products Fund III | 675,612 | 22.1M $ | 10.44 % |
| 5 | Variable Insurance Products Fund II | 350,566 | 19.7M $ | 9.27 % |
| 6 | Variable Insurance Products Fund | 539,431 | 16.3M $ | 7.66 % |
| 7 | Fidelity Salem Street Trust | 1,275,046 | 11.7M $ | 5.53 % |
| 8 | Variable Insurance Products Fund | 568,674 | 11.3M $ | 5.32 % |
| 9 | Variable Insurance Products Fund III | 325,446 | 5.5M $ | 2.60 % |
| 10 | Variable Insurance Products Fund III | 130,218 | 5.1M $ | 2.40 % |
| 11 | Fidelity Salem Street Trust | 154,927 | 1.4M $ | 0.67 % |
| 12 | Variable Insurance Products Fund V | 4,443 | 42.1K $ | 0.02 % |
Sector breakdown
- Funds 6.2 %
- Unattributed 93.8 %
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 | 12 | 212.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2050 Portfolio". https://titelia.com/en/funds/S000025271