Titelia

Holdings of VIP FundsManager 40% Portfolio

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

Net assets
72.2M $ including 69M $ in equities, 95.5 %
Positions
28 in 1 countries
Top ten
82.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Variable Insurance Products Fund V 1,465,27814M $19.34 %
2Fidelity Income Fund 1,456,07313.9M $19.28 %
3Variable Insurance Products Fund 833,69413.9M $19.22 %
4Fidelity Colchester Street Trust 6,197,5946.2M $8.58 %
5Fidelity Investment Trust 53,3743.3M $4.61 %
6Fidelity Investment Trust 35,3882.8M $3.82 %
7Fidelity Salem Street Trust 151,6051.4M $1.94 %
8Fidelity Investment Trust 81,0211.4M $1.90 %
9Fidelity Advisor Series VIII 32,4551.3M $1.80 %
10Fidelity Capital Trust 24,6811.3M $1.79 %
11Fidelity Covington Trust 29,8811.2M $1.66 %
12Fidelity Investment Trust 15,5661M $1.40 %
13Fidelity Oxford Street Trust 8,575962.6K $1.33 %
14Fidelity Greenwood Street Trust 46,883755.8K $1.05 %
15Variable Insurance Products Fund III 36,381719.6K $1.00 %
16Fidelity Covington Trust 16,879707.4K $0.98 %
17Fidelity Covington Trust 14,171541.5K $0.75 %
18Fidelity Summer Street Trust 65,981537.7K $0.74 %
19Fidelity Contrafund 19,862532.3K $0.74 %
20Fidelity Investment Trust 6,271513K $0.71 %
21Fidelity Covington Trust 8,047499.8K $0.69 %
22Fidelity Investment Trust 18,691431K $0.60 %
23Fidelity Advisor Series I 38,978350K $0.48 %
24iShares MSCI Canada ETF 5,923341.4K $0.47 %
25Fidelity Investment Trust 10,020210.4K $0.29 %
26Fidelity Select Portfolios 3,915166.4K $0.23 %
27Fidelity Investment Trust 2,15040.2K $0.06 %
28Fidelity Salem Street Trust 3,67333.7K $0.05 %

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Sector breakdown

  • Funds 16.9 %
  • Unattributed 83.1 %

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 States2869M $100.00 %
Cite this page

Titelia. "Holdings of VIP FundsManager 40% Portfolio". https://titelia.com/en/funds/S000079709