Funds holding Variable Insurance Products Fund
ISIN US9221744389 · United States · LEI 549300DXU3EB0NDEJ256
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 14.1M $
This issuer has other securities: Variable Insurance Products Fund (US9221743621), Variable Insurance Products Fund (US9221745030), Variable Insurance Products Fund (US9221744041), Variable Insurance Products Fund (US9221743969), Variable Insurance Products Fund (US9221748182), Variable Insurance Products Fund (US9221744462), Variable Insurance Products Fund (US9221744538), Variable Insurance Products Fund (US9221744124), Variable Insurance Products Fund (US9221742060)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 1,001,425 | 5M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 521,882 | 2.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 450,967 | 2.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 219,005 | 1.1M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 180,471 | 900.6K $ | 1.21 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 124,677 | 622.1K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 100,839 | 503.2K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 77,184 | 385.1K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 74,389 | 371.2K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 61,732 | 308K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 19,309 | 96.3K $ | 1.21 % | 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 | |
|---|---|---|
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 1.21 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 1.21 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 1.20 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 1.20 % | 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 | 11 | 0 | 2,831,881 | +0.2 % |
| 2026Q2 | 11 | 0 | 2,824,942 | -0.2 % |
| 2026Q1 | 11 | 0 | 2,830,972 | +5.6 % |
| 2025Q4 | 11 | 0 | 2,681,531 | -1.8 % |
| 2025Q3 | 11 | 0 | 2,731,282 | +0.9 % |
| 2025Q2 | 11 | 0 | 2,706,061 | -1.5 % |
| 2025Q1 | 11 | -2 | 2,748,080 | -25.4 % |
| 2024Q4 | 13 | 0 | 3,684,154 | -1.9 % |
| 2024Q3 | 13 | -1 | 3,756,952 | -1.5 % |
| 2024Q2 | 14 | 0 | 3,813,061 | -0.5 % |
| 2024Q1 | 14 | 0 | 3,833,352 | +0.4 % |
| 2023Q4 | 14 | 3,816,453 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund". https://titelia.com/en/stocks/variable-insurance-products-fund-US9221744389