Holdings of VIP Freedom 2065 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 43.3M $ including 43.3M $ 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 | 418,668 | 12.3M $ | 28.38 % |
| 2 | Variable Insurance Products Fund | 61,993 | 6.9M $ | 15.88 % |
| 3 | Variable Insurance Products Fund II | 326,768 | 6.6M $ | 15.19 % |
| 4 | Variable Insurance Products Fund III | 126,802 | 4.6M $ | 10.54 % |
| 5 | Variable Insurance Products Fund II | 63,010 | 4.1M $ | 9.56 % |
| 6 | Variable Insurance Products Fund | 102,023 | 3.3M $ | 7.60 % |
| 7 | Variable Insurance Products Fund | 103,814 | 2.3M $ | 5.40 % |
| 8 | Variable Insurance Products Fund III | 59,050 | 1.2M $ | 2.73 % |
| 9 | Variable Insurance Products Fund III | 22,833 | 1.1M $ | 2.53 % |
| 10 | Fidelity Salem Street Trust | 101,144 | 928.5K $ | 2.15 % |
| 11 | Variable Insurance Products Fund V | 1,259 | 12K $ | 0.03 % |
| 12 | Fidelity Salem Street Trust | 229 | 2.1K $ | 0.00 % |
Sector breakdown
- Funds 2.2 %
- Unattributed 97.8 %
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 | 43.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2065 Portfolio". https://titelia.com/en/funds/S000065219