Funds holding Variable Insurance Products Fund II
ISIN US9221755005 · United States · LEI 63OPVRZIKP7DI20FOE51
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 543.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,888,490 | 330.3M $ | 67.36 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 866,401 | 48.6M $ | 5.52 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 634,308 | 35.6M $ | 8.01 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 534,525 | 30M $ | 6.39 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 420,081 | 23.6M $ | 9.12 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 350,566 | 19.7M $ | 9.27 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 341,264 | 19.1M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 328,602 | 18.4M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 100,712 | 5.6M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 67,445 | 3.8M $ | 9.40 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 58,037 | 3.3M $ | 9.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 42,248 | 2.4M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 30,216 | 1.7M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 22,928 | 1.3M $ | 9.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 6,766 | 379.5K $ | 9.42 % | 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 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 | 67.36 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 9.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 9.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 9.42 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 9.40 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 9.27 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 9.12 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 8.01 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 6.39 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 5.52 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 15 | 0 | 9,692,589 | +0.8 % |
| 2026Q1 | 15 | 0 | 9,618,069 | +10.2 % |
| 2025Q4 | 15 | 0 | 8,723,943 | -3.8 % |
| 2025Q3 | 15 | 0 | 9,070,963 | -2.7 % |
| 2025Q2 | 15 | 0 | 9,322,902 | -0.6 % |
| 2025Q1 | 15 | 0 | 9,382,323 | +7.0 % |
| 2024Q4 | 15 | +1 | 8,767,205 | -2.1 % |
| 2024Q3 | 14 | -1 | 8,951,371 | -4.1 % |
| 2024Q2 | 15 | 0 | 9,331,246 | -5.1 % |
| 2024Q1 | 15 | 0 | 9,837,368 | +1.2 % |
| 2023Q4 | 15 | 9,720,691 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund II". https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221755005