Holdings of VIP Freedom 2070 Portfolio
Variable Insurance Products Fund V · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 100.0 %
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 42,843 | 1.1M $ | 28.04 % |
| 2 | Variable Insurance Products Fund | 6,847 | 633.2K $ | 15.72 % |
| 3 | Variable Insurance Products Fund II | 32,814 | 533.2K $ | 13.24 % |
| 4 | Variable Insurance Products Fund III | 13,039 | 427.4K $ | 10.61 % |
| 5 | Variable Insurance Products Fund II | 6,766 | 379.5K $ | 9.42 % |
| 6 | Variable Insurance Products Fund | 10,412 | 313.7K $ | 7.79 % |
| 7 | Variable Insurance Products Fund | 10,936 | 217K $ | 5.39 % |
| 8 | Fidelity Salem Street Trust | 20,799 | 191.4K $ | 4.75 % |
| 9 | Variable Insurance Products Fund III | 6,271 | 106.2K $ | 2.64 % |
| 10 | Variable Insurance Products Fund III | 2,480 | 96.9K $ | 2.41 % |
Sector breakdown
- Funds 4.8 %
- Unattributed 95.2 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2070 Portfolio". https://titelia.com/en/funds/S000085434