Funds holding Variable Insurance Products Fund
ISIN US9221744389 · United States · LEI 549300DXU3EB0NDEJ256
- Fund holders
- 11
- Of which ETFs
- 0 11 other funds
- Value held
- 13.7M $
Other securities from the same issuer : 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 (US9221742060), Variable Insurance Products Fund (US9221744124)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 986,620 | 4.8M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 520,151 | 2.5M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 460,076 | 2.2M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 222,175 | 1.1M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom Income Portfolio Variable Insurance Products Fund V | 189,276 | 916.1K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 128,097 | 620K $ | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 94,037 | 455.1K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 75,622 | 366K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 65,379 | 316.4K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 63,573 | 307.7K $ | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 19,937 | 96.5K $ | 1.23 % | 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 | |
|---|---|---|
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 1.26 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 1.25 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 1.24 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom Income Portfolio Variable Insurance Products Fund V | 1.23 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 1.23 % | 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 | 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