Holdings of VIP Freedom 2065 Portfolio
Variable Insurance Products Fund V · 10 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 4.7 %
- Unattributed 95.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 10 | 13.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund | 145,256 | 3.8M $ | 28.06 % |
| Variable Insurance Products Fund | 23,201 | 2.1M $ | 15.71 % |
| Variable Insurance Products Fund II | 111,210 | 1.8M $ | 13.24 % |
| Variable Insurance Products Fund III | 44,185 | 1.4M $ | 10.61 % |
| Variable Insurance Products Fund II | 22,928 | 1.3M $ | 9.42 % |
| Variable Insurance Products Fund | 35,272 | 1.1M $ | 7.78 % |
| Variable Insurance Products Fund | 37,062 | 735.3K $ | 5.39 % |
| Fidelity Salem Street Trust | 70,381 | 647.5K $ | 4.74 % |
| Variable Insurance Products Fund III | 21,254 | 359.8K $ | 2.64 % |
| Variable Insurance Products Fund III | 8,406 | 328.4K $ | 2.41 % |