Titelia

Holdings of VIP FundsManager 30% Portfolio

Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error

Net assets
42.5M $ including 40.4M $ in equities, 95.1 %
Positions
28 in 1 countries
Top ten
83.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund V 978,4859.3M $21.94 %
2Fidelity Income Fund 972,3659.3M $21.87 %
3Variable Insurance Products Fund 368,8446.1M $14.45 %
4Fidelity Colchester Street Trust 5,530,6455.5M $13.01 %
5Fidelity Investment Trust 24,4061.5M $3.58 %
6Fidelity Investment Trust 15,5761.2M $2.86 %
7Fidelity Salem Street Trust 88,038812.6K $1.91 %
8Fidelity Investment Trust 35,789607K $1.43 %
9Fidelity Oxford Street Trust 5,127575.6K $1.35 %
10Fidelity Advisor Series VIII 14,340575.2K $1.35 %
11Fidelity Capital Trust 10,894568.9K $1.34 %
12Fidelity Covington Trust 13,324534.7K $1.26 %
13Fidelity Greenwood Street Trust 27,920450.1K $1.06 %
14Fidelity Investment Trust 6,879447.4K $1.05 %
15Fidelity Covington Trust 9,779409.8K $0.96 %
16Variable Insurance Products Fund III 16,054317.5K $0.75 %
17Fidelity Summer Street Trust 38,856316.7K $0.75 %
18Fidelity Covington Trust 6,155235.2K $0.55 %
19Fidelity Contrafund 8,764234.9K $0.55 %
20Fidelity Investment Trust 2,815230.3K $0.54 %
21Fidelity Covington Trust 3,496217.1K $0.51 %
22Fidelity Advisor Series I 23,171208.1K $0.49 %
23iShares MSCI Canada ETF 3,389195.3K $0.46 %
24Fidelity Investment Trust 8,257190.4K $0.45 %
25Fidelity Investment Trust 5,892123.7K $0.29 %
26Fidelity Select Portfolios 2,23795.1K $0.22 %
27Fidelity Investment Trust 1,34625.2K $0.06 %
28Fidelity Salem Street Trust 2,40022K $0.05 %

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Sector breakdown

  • Funds 13.4 %
  • Unattributed 86.6 %

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.

RankCountryLinesValueShare
1United States2840.4M $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 30% Portfolio". https://titelia.com/en/funds/S000079708