Funds holding Variable Insurance Products Fund
ISIN US9221743050 · United States
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 606.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,806,011 | 144.8M $ | 29.53 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 4,100,267 | 123.5M $ | 4.51 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,689,114 | 81M $ | 6.81 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2,248,872 | 67.8M $ | 3.75 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 1,333,359 | 40.2M $ | 4.56 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 975,970 | 29.4M $ | 6.62 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 822,392 | 24.8M $ | 5.28 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 646,325 | 19.5M $ | 7.54 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 539,431 | 16.3M $ | 7.66 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 525,214 | 15.8M $ | 3.31 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 505,800 | 15.2M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 393,859 | 11.9M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 154,976 | 4.7M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 103,746 | 3.1M $ | 7.77 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 89,271 | 2.7M $ | 7.78 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 65,000 | 2M $ | 1.73 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 46,494 | 1.4M $ | 2.62 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 45,512 | 1.4M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 35,272 | 1.1M $ | 7.78 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 10,412 | 313.7K $ | 7.79 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 29.53 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 7.79 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 7.78 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 7.78 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 7.77 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 7.66 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 7.54 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 6.81 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 6.62 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 5.28 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 20 | 0 | 20,137,296 | -4.7 % |
| 2026Q1 | 20 | 0 | 21,126,318 | +5.5 % |
| 2025Q4 | 20 | 0 | 20,022,847 | +0.8 % |
| 2025Q3 | 20 | 0 | 19,866,599 | +9.9 % |
| 2025Q2 | 20 | 0 | 18,068,956 | +0.1 % |
| 2025Q1 | 20 | 0 | 18,046,887 | +8.5 % |
| 2024Q4 | 20 | +1 | 16,630,155 | -0.0 % |
| 2024Q3 | 19 | -1 | 16,632,107 | -6.2 % |
| 2024Q2 | 20 | 0 | 17,723,180 | +1.4 % |
| 2024Q1 | 20 | 0 | 17,474,652 | +8.2 % |
| 2023Q4 | 20 | 16,148,751 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund". https://titelia.com/en/stocks/variable-insurance-products-fund-US9221743050