Titelia

Holdings of VIP FundsManager 40% Portfolio

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

Original filing · Net assets 62.5M $ · Ten largest lines: 87.7 % of the equity sleeve

Sector breakdown

  • Funds 15.7 %
  • Unattributed 84.3 %

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
US2659.5M $100.00 %

Positions

CompanySharesValueWeight
Variable Insurance Products Fund V 1,297,35912.3M $19.65 %
Fidelity Income Fund 1,278,69112.2M $19.59 %
Variable Insurance Products Fund 847,25611.8M $18.92 %
Fidelity Colchester Street Trust 5,746,2175.7M $9.19 %
Fidelity Investment Trust 57,3282.9M $4.62 %
Fidelity Investment Trust 32,2652.3M $3.62 %
Fidelity Covington Trust 41,5991.5M $2.48 %
Fidelity Salem Street Trust 129,2481.2M $1.89 %
Fidelity Investment Trust 73,8321.1M $1.78 %
Fidelity Capital Trust 24,5231.1M $1.73 %
Fidelity Advisor Series VIII 29,330996.9K $1.59 %
Fidelity Investment Trust 14,923835.1K $1.34 %
Fidelity Greenwood Street Trust 53,118759.6K $1.22 %
Fidelity Oxford Street Trust 5,920697.1K $1.12 %
Fidelity Summer Street Trust 79,495636.8K $1.02 %
Variable Insurance Products Fund III 35,646596.4K $0.95 %
Fidelity Investment Trust 5,585448K $0.72 %
Fidelity Contrafund 19,237441.7K $0.71 %
Fidelity Covington Trust 13,480430.7K $0.69 %
Fidelity Covington Trust 8,216411.8K $0.66 %
Fidelity Investment Trust 17,468372.4K $0.60 %
Fidelity Advisor Series I 35,694319.8K $0.51 %
Fidelity Investment Trust 9,395166.5K $0.27 %
Fidelity Select Portfolios 3,665143.2K $0.23 %
Fidelity Investment Trust 2,14737.9K $0.06 %
Fidelity Salem Street Trust 3,35630.9K $0.05 %