Holdings of VIP Investor Freedom 2045 Portfolio
Variable Insurance Products Fund V · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.8M $ · Ten largest lines: 98.3 % of the equity sleeve
Sector breakdown
- Funds 6.7 %
- Unattributed 93.3 %
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 | 13 | 8.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund | 93,486 | 2.5M $ | 27.74 % |
| Variable Insurance Products Fund | 14,612 | 1.3M $ | 15.08 % |
| Variable Insurance Products Fund II | 68,004 | 1.1M $ | 12.41 % |
| Variable Insurance Products Fund III | 27,693 | 900.3K $ | 10.18 % |
| Variable Insurance Products Fund II | 14,435 | 799.4K $ | 9.04 % |
| Variable Insurance Products Fund | 22,162 | 661.1K $ | 7.48 % |
| Fidelity Salem Street Trust | 60,195 | 553.8K $ | 6.26 % |
| Variable Insurance Products Fund | 23,240 | 459.7K $ | 5.20 % |
| Variable Insurance Products Fund III | 13,444 | 224.9K $ | 2.54 % |
| Variable Insurance Products Fund III | 5,384 | 207.7K $ | 2.35 % |
| Variable Insurance Products Fund V | 6,851 | 64.9K $ | 0.73 % |
| Fidelity Oxford Street Trust | 426 | 50.1K $ | 0.57 % |
| Fidelity Salem Street Trust | 3,765 | 34.5K $ | 0.39 % |