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
- 12 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Variable Insurance Products Fund | 39,177 | 1.1M $ | 28.38 % |
| 2 | Variable Insurance Products Fund | 5,800 | 642.6K $ | 15.88 % |
| 3 | Variable Insurance Products Fund II | 30,562 | 614.6K $ | 15.19 % |
| 4 | Variable Insurance Products Fund III | 11,862 | 426.4K $ | 10.54 % |
| 5 | Variable Insurance Products Fund II | 5,895 | 387.1K $ | 9.57 % |
| 6 | Variable Insurance Products Fund | 9,544 | 307.6K $ | 7.60 % |
| 7 | Variable Insurance Products Fund | 9,712 | 218.7K $ | 5.40 % |
| 8 | Variable Insurance Products Fund III | 5,525 | 110.7K $ | 2.73 % |
| 9 | Variable Insurance Products Fund III | 2,136 | 102.5K $ | 2.53 % |
| 10 | Fidelity Salem Street Trust | 9,451 | 86.8K $ | 2.14 % |
| 11 | Variable Insurance Products Fund V | 118 | 1.1K $ | 0.03 % |
| 12 | Fidelity Salem Street Trust | 22 | 199.5 $ | 0.00 % |
Sector breakdown
- Funds 2.1 %
- Unattributed 97.9 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VIP Freedom 2070 Portfolio". https://titelia.com/en/funds/S000085434