Titelia

Holdings of VIP FundsManager 30% Portfolio

Variable Insurance Products Fund V · 26 declared positions · as of Mar 31, 2026

Original filing · Net assets 35.7M $ · Ten largest lines: 89.6 % of the equity sleeve

Sector breakdown

  • Funds 12.8 %
  • Unattributed 87.2 %

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
US2633.7M $100.00 %

Positions

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