Holdings of VIP Investor Freedom 2035 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 42.1M $ including 42M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 303,101 | 8.8M $ | 21.02 % |
| 2 | Variable Insurance Products Fund V | 713,533 | 6.8M $ | 16.17 % |
| 3 | Variable Insurance Products Fund II | 232,306 | 4.6M $ | 11.03 % |
| 4 | Variable Insurance Products Fund | 41,443 | 4.5M $ | 10.78 % |
| 5 | Fidelity Salem Street Trust | 348,539 | 3.2M $ | 7.61 % |
| 6 | Variable Insurance Products Fund III | 84,417 | 3M $ | 7.16 % |
| 7 | Variable Insurance Products Fund II | 42,268 | 2.7M $ | 6.52 % |
| 8 | Variable Insurance Products Fund | 68,013 | 2.2M $ | 5.16 % |
| 9 | Fidelity Salem Street Trust | 205,367 | 1.9M $ | 4.51 % |
| 10 | Variable Insurance Products Fund | 69,158 | 1.6M $ | 3.69 % |
| 11 | Variable Insurance Products Fund III | 39,855 | 788.3K $ | 1.87 % |
| 12 | Variable Insurance Products Fund III | 15,426 | 730.4K $ | 1.74 % |
| 13 | Variable Insurance Products Fund | 100,839 | 503.2K $ | 1.20 % |
| 14 | Fidelity Salem Street Trust | 47,431 | 438.3K $ | 1.04 % |
| 15 | Variable Insurance Products Fund V | 186,750 | 186.7K $ | 0.44 % |
| 16 | Fidelity Oxford Street Trust | 169 | 19K $ | 0.05 % |
Sector breakdown
- Funds 13.2 %
- Unattributed 86.8 %
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 | 16 | 42M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2035 Portfolio". https://titelia.com/en/funds/S000076747