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
- 612.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,532,266 | 363.2M $ | 68.07 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 836,641 | 54.9M $ | 5.69 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 661,036 | 43.4M $ | 8.04 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 530,948 | 34.9M $ | 6.52 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 413,298 | 27.1M $ | 9.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 350,540 | 23M $ | 9.34 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 321,750 | 21.1M $ | 4.24 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 304,456 | 20M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 101,875 | 6.7M $ | 2.84 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 72,037 | 4.7M $ | 9.53 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 63,010 | 4.1M $ | 9.56 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 59,662 | 3.9M $ | 9.57 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Retirement Portfolio Variable Insurance Products Fund V | 46,585 | 3.1M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 30,113 | 2M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 5,895 | 387.1K $ | 9.57 % | 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 | 68.07 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 9.57 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 9.57 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 9.56 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 9.53 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 9.34 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 9.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 8.04 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 6.52 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 5.69 % | 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 | 15 | 0 | 9,330,112 | -3.7 % |
| 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