Holdings of VIP Freedom 2060 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 41M $ including 41M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 396,493 | 11.6M $ | 28.39 % |
| 2 | Variable Insurance Products Fund | 58,699 | 6.5M $ | 15.88 % |
| 3 | Variable Insurance Products Fund II | 309,298 | 6.2M $ | 15.19 % |
| 4 | Variable Insurance Products Fund III | 120,068 | 4.3M $ | 10.54 % |
| 5 | Variable Insurance Products Fund II | 59,662 | 3.9M $ | 9.57 % |
| 6 | Variable Insurance Products Fund | 96,605 | 3.1M $ | 7.60 % |
| 7 | Variable Insurance Products Fund | 98,301 | 2.2M $ | 5.41 % |
| 8 | Variable Insurance Products Fund III | 55,915 | 1.1M $ | 2.73 % |
| 9 | Variable Insurance Products Fund III | 21,621 | 1M $ | 2.53 % |
| 10 | Fidelity Salem Street Trust | 95,586 | 877.5K $ | 2.14 % |
| 11 | Variable Insurance Products Fund V | 1,192 | 11.4K $ | 0.03 % |
| 12 | Fidelity Salem Street Trust | 217 | 2K $ | 0.00 % |
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
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 | 12 | 41M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2060 Portfolio". https://titelia.com/en/funds/S000065218