Holdings of VIP Investor Freedom 2050 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 18.3M $ including 18.3M $ in equities, 100.0 %
- Positions
- 14 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 177,102 | 5.2M $ | 28.22 % |
| 2 | Variable Insurance Products Fund | 25,743 | 2.8M $ | 15.38 % |
| 3 | Variable Insurance Products Fund II | 132,318 | 2.6M $ | 14.43 % |
| 4 | Variable Insurance Products Fund III | 52,419 | 1.9M $ | 10.21 % |
| 5 | Variable Insurance Products Fund II | 26,150 | 1.7M $ | 9.26 % |
| 6 | Variable Insurance Products Fund | 42,262 | 1.3M $ | 7.36 % |
| 7 | Variable Insurance Products Fund | 42,687 | 957.9K $ | 5.23 % |
| 8 | Fidelity Salem Street Trust | 84,145 | 772.5K $ | 4.22 % |
| 9 | Variable Insurance Products Fund III | 24,494 | 484.5K $ | 2.65 % |
| 10 | Variable Insurance Products Fund III | 9,473 | 448.6K $ | 2.45 % |
| 11 | Variable Insurance Products Fund V | 84,580 | 84.6K $ | 0.46 % |
| 12 | Variable Insurance Products Fund V | 1,037 | 9.9K $ | 0.05 % |
| 13 | Fidelity Oxford Street Trust | 70 | 7.8K $ | 0.04 % |
| 14 | Fidelity Salem Street Trust | 423 | 3.9K $ | 0.02 % |
Sector breakdown
- Funds 4.2 %
- Unattributed 95.8 %
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 | 18.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2050 Portfolio". https://titelia.com/en/funds/S000076750