Holdings of VIP Freedom 2055 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 40.2M $ including 40.2M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 427,060 | 11.3M $ | 27.99 % |
| 2 | Variable Insurance Products Fund | 68,250 | 6.3M $ | 15.69 % |
| 3 | Variable Insurance Products Fund II | 327,252 | 5.3M $ | 13.22 % |
| 4 | Variable Insurance Products Fund III | 129,965 | 4.3M $ | 10.59 % |
| 5 | Variable Insurance Products Fund II | 67,445 | 3.8M $ | 9.40 % |
| 6 | Variable Insurance Products Fund | 103,746 | 3.1M $ | 7.77 % |
| 7 | Variable Insurance Products Fund | 109,307 | 2.2M $ | 5.39 % |
| 8 | Fidelity Salem Street Trust | 210,293 | 1.9M $ | 4.81 % |
| 9 | Variable Insurance Products Fund III | 62,527 | 1.1M $ | 2.63 % |
| 10 | Variable Insurance Products Fund III | 25,013 | 977.3K $ | 2.43 % |
| 11 | Fidelity Salem Street Trust | 2,795 | 25.6K $ | 0.06 % |
| 12 | Variable Insurance Products Fund V | 301 | 2.8K $ | 0.01 % |
Sector breakdown
- Funds 4.9 %
- Unattributed 95.1 %
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 | 40.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2055 Portfolio". https://titelia.com/en/funds/S000065217