Titelia

Holdings of VIP FundsManager 30% Portfolio

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

Net assets
35.7M $ including 33.7M $ in equities, 94.4 %
Positions
26 in 1 countries
Top ten
84.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund V 835,9187.9M $22.16 %
2Fidelity Income Fund 823,9597.9M $22.10 %
3Variable Insurance Products Fund 360,1725M $14.08 %
4Fidelity Colchester Street Trust 4,735,9554.7M $13.26 %
5Fidelity Investment Trust 26,4171.3M $3.72 %
6Fidelity Investment Trust 14,125989.5K $2.77 %
7Fidelity Covington Trust 19,003706.9K $1.98 %
8Fidelity Salem Street Trust 73,814675.4K $1.89 %
9Fidelity Investment Trust 31,440473.5K $1.33 %
10Fidelity Capital Trust 10,361456.8K $1.28 %
11Fidelity Greenwood Street Trust 30,434435.2K $1.22 %
12Fidelity Advisor Series VIII 12,501424.9K $1.19 %
13Fidelity Oxford Street Trust 3,363396K $1.11 %
14Fidelity Summer Street Trust 45,105361.3K $1.01 %
15Fidelity Investment Trust 6,352355.4K $1.00 %
16Variable Insurance Products Fund III 15,391257.5K $0.72 %
17Fidelity Investment Trust 2,376190.6K $0.53 %
18Fidelity Contrafund 8,115186.3K $0.52 %
19Fidelity Covington Trust 5,789185K $0.52 %
20Fidelity Advisor Series I 20,281181.7K $0.51 %
21Fidelity Covington Trust 3,484174.6K $0.49 %
22Fidelity Investment Trust 7,435158.5K $0.44 %
23Fidelity Investment Trust 5,30093.9K $0.26 %
24Fidelity Select Portfolios 2,00678.4K $0.22 %
25Fidelity Investment Trust 1,34523.7K $0.07 %
26Fidelity Salem Street Trust 2,04318.8K $0.05 %

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Sector breakdown

  • Funds 13.3 %
  • Unattributed 86.7 %

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.

RankCountryLinesValueShare
1United States2633.7M $100.00 %
Cite this page

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