Funds holding Variable Insurance Products Fund II
ISIN US9221757738 · United States · LEI D8TUF5IXYLDDLCD6AV58
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 58.8M $
This issuer has other securities: Variable Insurance Products Fund II (US9221773248), Variable Insurance Products Fund II (US9221772588)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 365,971 | 23.7M $ | 5.69 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 167,960 | 10.9M $ | 5.01 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 118,843 | 7.7M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 46,727 | 3M $ | 3.34 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 42,268 | 2.7M $ | 6.52 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 40,030 | 2.6M $ | 8.04 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 27,910 | 1.8M $ | 2.42 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 26,150 | 1.7M $ | 9.26 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 21,351 | 1.4M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 20,589 | 1.3M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 15,762 | 1M $ | 9.06 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 11,179 | 724.6K $ | 2.83 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 2,986 | 193.6K $ | 2.42 % | 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 Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 9.26 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 9.06 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 8.04 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 6.52 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 5.69 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 5.01 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 4.32 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 4.11 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 3.34 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 2.83 % | 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 | 13 | 0 | 907,725 | -3.4 % |
| 2026Q2 | 13 | 0 | 939,477 | +1.8 % |
| 2026Q1 | 13 | 0 | 922,475 | +10.8 % |
| 2025Q4 | 13 | 0 | 832,481 | -2.3 % |
| 2025Q3 | 13 | 0 | 852,040 | -3.4 % |
| 2025Q2 | 13 | 0 | 881,942 | -0.5 % |
| 2025Q1 | 13 | 0 | 886,126 | +8.0 % |
| 2024Q4 | 13 | 0 | 820,747 | -2.9 % |
| 2024Q3 | 13 | -1 | 845,232 | -7.1 % |
| 2024Q2 | 14 | 0 | 909,481 | -1.3 % |
| 2024Q1 | 14 | 0 | 921,283 | -3.2 % |
| 2023Q4 | 14 | 951,726 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund II". https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221757738