Funds holding Variable Insurance Products Fund II
ISIN US9221772588 · United States · LEI D8TUF5IXYLDDLCD6AV58
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 108.5M $
This issuer has other securities: Variable Insurance Products Fund II (US9221773248), Variable Insurance Products Fund II (US9221757738)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 2,087,096 | 41.7M $ | 9.99 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 993,321 | 19.8M $ | 9.13 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 758,237 | 15.1M $ | 8.08 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 322,751 | 6.4M $ | 7.09 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 232,306 | 4.6M $ | 11.03 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 222,333 | 4.4M $ | 5.94 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 209,514 | 4.2M $ | 12.96 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 162,127 | 3.2M $ | 6.26 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 132,318 | 2.6M $ | 14.43 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 128,905 | 2.6M $ | 8.33 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 82,833 | 1.7M $ | 6.46 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 80,028 | 1.6M $ | 14.16 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 23,793 | 474.9K $ | 5.94 % | 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 | 14.43 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 14.16 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 12.96 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 11.03 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 9.99 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 9.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 8.33 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 8.08 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 7.09 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 6.46 % | 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 | 5,435,562 | +5.4 % |
| 2026Q2 | 13 | 0 | 5,158,750 | -3.7 % |
| 2026Q1 | 13 | 0 | 5,356,891 | -8.8 % |
| 2025Q4 | 13 | 0 | 5,873,675 | -11.9 % |
| 2025Q3 | 13 | 0 | 6,664,877 | -8.8 % |
| 2025Q2 | 13 | 0 | 7,307,607 | -10.6 % |
| 2025Q1 | 13 | 0 | 8,177,570 | -3.7 % |
| 2024Q4 | 13 | 0 | 8,487,535 | -0.8 % |
| 2024Q3 | 13 | -1 | 8,555,707 | +0.6 % |
| 2024Q2 | 14 | 0 | 8,504,563 | +0.4 % |
| 2024Q1 | 14 | 0 | 8,468,352 | -7.1 % |
| 2023Q4 | 14 | 9,111,503 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund II". https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221772588