Holdings of VIP Freedom 2065 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 13.7M $ including 13.7M $ 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 | 145,256 | 3.8M $ | 28.06 % |
| 2 | Variable Insurance Products Fund | 23,201 | 2.1M $ | 15.71 % |
| 3 | Variable Insurance Products Fund II | 111,210 | 1.8M $ | 13.24 % |
| 4 | Variable Insurance Products Fund III | 44,185 | 1.4M $ | 10.61 % |
| 5 | Variable Insurance Products Fund II | 22,928 | 1.3M $ | 9.42 % |
| 6 | Variable Insurance Products Fund | 35,272 | 1.1M $ | 7.78 % |
| 7 | Variable Insurance Products Fund | 37,062 | 735.3K $ | 5.39 % |
| 8 | Fidelity Salem Street Trust | 70,381 | 647.5K $ | 4.74 % |
| 9 | Variable Insurance Products Fund III | 21,254 | 359.8K $ | 2.64 % |
| 10 | Variable Insurance Products Fund III | 8,406 | 328.4K $ | 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 | 13.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2065 Portfolio". https://titelia.com/en/funds/S000065219