Funds holding Variable Insurance Products Fund
ISIN US9221743050 · United States
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 672.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,784,223 | 154.2M $ | 28.90 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 4,279,660 | 137.9M $ | 4.45 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,895,872 | 93.3M $ | 6.65 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2,307,658 | 74.4M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 1,358,679 | 43.8M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 1,070,813 | 34.5M $ | 6.39 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 856,873 | 27.6M $ | 5.16 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 669,228 | 21.6M $ | 7.26 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 567,527 | 18.3M $ | 7.42 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 521,812 | 16.8M $ | 3.38 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 494,149 | 15.9M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 403,163 | 13M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 165,032 | 5.3M $ | 2.26 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 116,672 | 3.8M $ | 7.58 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 102,023 | 3.3M $ | 7.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 96,605 | 3.1M $ | 7.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Retirement Portfolio Variable Insurance Products Fund V | 75,453 | 2.4M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 48,807 | 1.6M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 45,564 | 1.5M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 9,544 | 307.6K $ | 7.60 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28.90 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 7.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 7.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 7.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 7.58 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 7.42 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 7.26 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 6.65 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 6.39 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 5.16 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 20 | 0 | 20,869,356 | +3.6 % |
| 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