Holdings of VIP Investor Freedom 2045 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.3M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 99.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 107,256 | 3.1M $ | 27.73 % |
| 2 | Variable Insurance Products Fund | 15,504 | 1.7M $ | 15.03 % |
| 3 | Variable Insurance Products Fund II | 80,028 | 1.6M $ | 14.16 % |
| 4 | Variable Insurance Products Fund III | 31,574 | 1.1M $ | 9.98 % |
| 5 | Variable Insurance Products Fund II | 15,762 | 1M $ | 9.06 % |
| 6 | Variable Insurance Products Fund | 25,451 | 811.9K $ | 7.20 % |
| 7 | Fidelity Salem Street Trust | 74,475 | 683.7K $ | 6.06 % |
| 8 | Variable Insurance Products Fund | 25,726 | 577.3K $ | 5.12 % |
| 9 | Variable Insurance Products Fund III | 14,768 | 292.1K $ | 2.59 % |
| 10 | Variable Insurance Products Fund III | 5,711 | 270.4K $ | 2.40 % |
| 11 | Variable Insurance Products Fund V | 51,354 | 51.4K $ | 0.46 % |
| 12 | Fidelity Salem Street Trust | 1,211 | 11.2K $ | 0.10 % |
| 13 | Variable Insurance Products Fund V | 832 | 7.9K $ | 0.07 % |
| 14 | Fidelity Oxford Street Trust | 45 | 5.1K $ | 0.04 % |
Sector breakdown
- Funds 6.2 %
- Unattributed 93.8 %
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 | 14 | 11.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2045 Portfolio". https://titelia.com/en/funds/S000076749