Holdings of VIP Investor Freedom 2050 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 14.6M $ including 14.6M $ in equities, 100.0 %
- Positions
- 12 in 1 countries
- Top ten
- 99.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 155,978 | 4.1M $ | 28.12 % |
| 2 | Variable Insurance Products Fund | 24,428 | 2.2M $ | 15.32 % |
| 3 | Variable Insurance Products Fund II | 113,346 | 1.8M $ | 12.56 % |
| 4 | Variable Insurance Products Fund III | 46,291 | 1.5M $ | 10.34 % |
| 5 | Variable Insurance Products Fund II | 24,134 | 1.3M $ | 9.18 % |
| 6 | Variable Insurance Products Fund | 37,043 | 1.1M $ | 7.59 % |
| 7 | Fidelity Salem Street Trust | 95,644 | 879.9K $ | 6.05 % |
| 8 | Variable Insurance Products Fund | 38,832 | 768.1K $ | 5.28 % |
| 9 | Variable Insurance Products Fund III | 22,460 | 375.7K $ | 2.58 % |
| 10 | Variable Insurance Products Fund III | 8,991 | 346.9K $ | 2.38 % |
| 11 | Fidelity Oxford Street Trust | 700 | 82.4K $ | 0.57 % |
| 12 | Variable Insurance Products Fund V | 215 | 2K $ | 0.01 % |
Sector breakdown
- Funds 6.0 %
- Unattributed 94.0 %
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 | 12 | 14.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Investor Freedom 2050 Portfolio". https://titelia.com/en/funds/S000076750