Holdings of VIP Investor Freedom 2040 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 25.1M $ including 25.1M $ in equities, 100.0 %
- Positions
- 16 in 1 countries
- Top ten
- 93.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 239,771 | 6.3M $ | 25.05 % |
| 2 | Variable Insurance Products Fund | 36,798 | 3.4M $ | 13.37 % |
| 3 | Variable Insurance Products Fund II | 175,611 | 2.8M $ | 11.28 % |
| 4 | Variable Insurance Products Fund III | 69,645 | 2.3M $ | 9.01 % |
| 5 | Variable Insurance Products Fund II | 36,320 | 2M $ | 8.01 % |
| 6 | Fidelity Salem Street Trust | 216,988 | 2M $ | 7.95 % |
| 7 | Variable Insurance Products Fund | 55,745 | 1.7M $ | 6.62 % |
| 8 | Variable Insurance Products Fund V | 143,950 | 1.4M $ | 5.43 % |
| 9 | Variable Insurance Products Fund | 58,579 | 1.2M $ | 4.61 % |
| 10 | Variable Insurance Products Fund III | 33,930 | 567.7K $ | 2.26 % |
| 11 | Variable Insurance Products Fund III | 13,594 | 524.5K $ | 2.09 % |
| 12 | Fidelity Salem Street Trust | 46,291 | 423.6K $ | 1.69 % |
| 13 | Variable Insurance Products Fund | 65,379 | 316.4K $ | 1.26 % |
| 14 | Fidelity Oxford Street Trust | 1,163 | 136.9K $ | 0.55 % |
| 15 | Fidelity Salem Street Trust | 11,425 | 104.5K $ | 0.42 % |
| 16 | Variable Insurance Products Fund V | 97,165 | 97.2K $ | 0.39 % |
Sector breakdown
- Funds 10.1 %
- Unattributed 89.9 %
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 | 16 | 25.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2040 Portfolio". https://titelia.com/en/funds/S000076748