Holdings of VIP Investor Freedom 2040 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 32.2M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 276,079 | 8.1M $ | 24.96 % |
| 2 | Variable Insurance Products Fund | 39,339 | 4.3M $ | 13.34 % |
| 3 | Variable Insurance Products Fund II | 209,514 | 4.2M $ | 12.96 % |
| 4 | Variable Insurance Products Fund III | 79,923 | 2.8M $ | 8.83 % |
| 5 | Fidelity Salem Street Trust | 287,442 | 2.6M $ | 8.18 % |
| 6 | Variable Insurance Products Fund II | 40,030 | 2.6M $ | 8.04 % |
| 7 | Variable Insurance Products Fund | 64,646 | 2.1M $ | 6.39 % |
| 8 | Variable Insurance Products Fund | 65,377 | 1.5M $ | 4.55 % |
| 9 | Variable Insurance Products Fund V | 147,748 | 1.4M $ | 4.36 % |
| 10 | Variable Insurance Products Fund III | 37,575 | 743.2K $ | 2.30 % |
| 11 | Variable Insurance Products Fund III | 14,534 | 688.2K $ | 2.13 % |
| 12 | Fidelity Salem Street Trust | 57,997 | 535.3K $ | 1.66 % |
| 13 | Variable Insurance Products Fund | 77,184 | 385.1K $ | 1.19 % |
| 14 | Fidelity Salem Street Trust | 20,630 | 190.6K $ | 0.59 % |
| 15 | Variable Insurance Products Fund V | 136,416 | 136.4K $ | 0.42 % |
| 16 | Fidelity Oxford Street Trust | 126 | 14.1K $ | 0.04 % |
Sector breakdown
- Funds 10.4 %
- Unattributed 89.6 %
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 | 32.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2040 Portfolio". https://titelia.com/en/funds/S000076748