Holdings of VIP Investor Freedom 2045 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.8M $ in equities, 100.0 %
- Positions
- 13 in 1 countries
- Top ten
- 98.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 93,486 | 2.5M $ | 27.74 % |
| 2 | Variable Insurance Products Fund | 14,612 | 1.3M $ | 15.08 % |
| 3 | Variable Insurance Products Fund II | 68,004 | 1.1M $ | 12.41 % |
| 4 | Variable Insurance Products Fund III | 27,693 | 900.3K $ | 10.18 % |
| 5 | Variable Insurance Products Fund II | 14,435 | 799.4K $ | 9.04 % |
| 6 | Variable Insurance Products Fund | 22,162 | 661.1K $ | 7.48 % |
| 7 | Fidelity Salem Street Trust | 60,195 | 553.8K $ | 6.26 % |
| 8 | Variable Insurance Products Fund | 23,240 | 459.7K $ | 5.20 % |
| 9 | Variable Insurance Products Fund III | 13,444 | 224.9K $ | 2.54 % |
| 10 | Variable Insurance Products Fund III | 5,384 | 207.7K $ | 2.35 % |
| 11 | Variable Insurance Products Fund V | 6,851 | 64.9K $ | 0.73 % |
| 12 | Fidelity Oxford Street Trust | 426 | 50.1K $ | 0.57 % |
| 13 | Fidelity Salem Street Trust | 3,765 | 34.5K $ | 0.39 % |
Sector breakdown
- Funds 6.7 %
- Unattributed 93.3 %
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 | 13 | 8.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2045 Portfolio". https://titelia.com/en/funds/S000076749