Holdings of VIP Freedom 2060 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 34.6M $ including 34.6M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 367,844 | 9.7M $ | 28.07 % |
| 2 | Variable Insurance Products Fund | 58,727 | 5.4M $ | 15.71 % |
| 3 | Variable Insurance Products Fund II | 281,620 | 4.6M $ | 13.24 % |
| 4 | Variable Insurance Products Fund III | 111,848 | 3.7M $ | 10.61 % |
| 5 | Variable Insurance Products Fund II | 58,037 | 3.3M $ | 9.42 % |
| 6 | Variable Insurance Products Fund | 89,271 | 2.7M $ | 7.78 % |
| 7 | Variable Insurance Products Fund | 93,842 | 1.9M $ | 5.39 % |
| 8 | Fidelity Salem Street Trust | 178,082 | 1.6M $ | 4.74 % |
| 9 | Variable Insurance Products Fund III | 53,826 | 911.3K $ | 2.64 % |
| 10 | Variable Insurance Products Fund III | 21,289 | 831.8K $ | 2.41 % |
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
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 | 10 | 34.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2060 Portfolio". https://titelia.com/en/funds/S000065218