Holdings of VIP Freedom 2055 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 49.6M $ including 49.6M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 477,379 | 14M $ | 28.22 % |
| 2 | Variable Insurance Products Fund | 70,901 | 7.9M $ | 15.83 % |
| 3 | Variable Insurance Products Fund II | 373,235 | 7.5M $ | 15.13 % |
| 4 | Variable Insurance Products Fund III | 145,001 | 5.2M $ | 10.51 % |
| 5 | Variable Insurance Products Fund II | 72,037 | 4.7M $ | 9.53 % |
| 6 | Variable Insurance Products Fund | 116,672 | 3.8M $ | 7.58 % |
| 7 | Variable Insurance Products Fund | 118,917 | 2.7M $ | 5.40 % |
| 8 | Variable Insurance Products Fund III | 67,745 | 1.4M $ | 2.74 % |
| 9 | Variable Insurance Products Fund III | 26,197 | 1.3M $ | 2.53 % |
| 10 | Fidelity Salem Street Trust | 131,337 | 1.2M $ | 2.43 % |
| 11 | Fidelity Salem Street Trust | 3,152 | 29.1K $ | 0.06 % |
| 12 | Variable Insurance Products Fund V | 1,699 | 16.2K $ | 0.03 % |
| 13 | Fidelity Salem Street Trust | 600 | 5.5K $ | 0.01 % |
Sector breakdown
- Funds 2.5 %
- Unattributed 97.5 %
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 | 49.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2055 Portfolio". https://titelia.com/en/funds/S000065217