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
- 52M $
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 | 385,939 | 21.4M $ | 5.52 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 179,464 | 9.9M $ | 4.82 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 125,833 | 7M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 47,880 | 2.7M $ | 3.06 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 42,361 | 2.3M $ | 6.39 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 36,320 | 2M $ | 8.01 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom Income Portfolio Variable Insurance Products Fund V | 26,411 | 1.5M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 24,134 | 1.3M $ | 9.18 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 21,823 | 1.2M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 20,912 | 1.2M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 14,435 | 799.4K $ | 9.04 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 11,183 | 619.3K $ | 2.49 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 2,782 | 154.1K $ | 1.96 % | 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 | |
|---|---|---|
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 9.18 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 9.04 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 8.01 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 6.39 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 5.52 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 4.82 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 4.13 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 3.90 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 3.06 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 2.49 % | 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 | 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