Holdings of VIP Freedom 2055 Portfolio
Variable Insurance Products Fund V · 12 declared positions · as of Mar 31, 2026
Original filing · Net assets 40.2M $ · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 40.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund | 427,060 | 11.3M $ | 27.99 % |
| Variable Insurance Products Fund | 68,250 | 6.3M $ | 15.69 % |
| Variable Insurance Products Fund II | 327,252 | 5.3M $ | 13.22 % |
| Variable Insurance Products Fund III | 129,965 | 4.3M $ | 10.59 % |
| Variable Insurance Products Fund II | 67,445 | 3.8M $ | 9.40 % |
| Variable Insurance Products Fund | 103,746 | 3.1M $ | 7.77 % |
| Variable Insurance Products Fund | 109,307 | 2.2M $ | 5.39 % |
| Fidelity Salem Street Trust | 210,293 | 1.9M $ | 4.81 % |
| Variable Insurance Products Fund III | 62,527 | 1.1M $ | 2.63 % |
| Variable Insurance Products Fund III | 25,013 | 977.3K $ | 2.43 % |
| Fidelity Salem Street Trust | 2,795 | 25.6K $ | 0.06 % |
| Variable Insurance Products Fund V | 301 | 2.8K $ | 0.01 % |