Titelia

Holdings of VIP Investor Freedom 2050 Portfolio

Variable Insurance Products Fund V · 12 declared positions · as of Mar 31, 2026

Original filing · Net assets 14.6M $ · Ten largest lines: 99.4 % of the equity sleeve

Sector breakdown

  • Funds 6.0 %
  • Unattributed 94.0 %

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.

CountryLinesValueShare
US1214.6M $100.00 %

Positions

CompanySharesValueWeight
Variable Insurance Products Fund 155,9784.1M $28.12 %
Variable Insurance Products Fund 24,4282.2M $15.32 %
Variable Insurance Products Fund II 113,3461.8M $12.56 %
Variable Insurance Products Fund III 46,2911.5M $10.34 %
Variable Insurance Products Fund II 24,1341.3M $9.18 %
Variable Insurance Products Fund 37,0431.1M $7.59 %
Fidelity Salem Street Trust 95,644879.9K $6.05 %
Variable Insurance Products Fund 38,832768.1K $5.28 %
Variable Insurance Products Fund III 22,460375.7K $2.58 %
Variable Insurance Products Fund III 8,991346.9K $2.38 %
Fidelity Oxford Street Trust 70082.4K $0.57 %
Variable Insurance Products Fund V 2152K $0.01 %