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
- 83.2M $
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 | 2,017,227 | 32.5M $ | 8.40 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 970,445 | 15.7M $ | 7.60 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 729,834 | 11.8M $ | 6.60 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 301,505 | 4.9M $ | 5.61 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 214,381 | 3.5M $ | 9.41 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom Income Portfolio Variable Insurance Products Fund V | 199,741 | 3.2M $ | 4.33 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 175,611 | 2.8M $ | 11.28 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 147,290 | 2.4M $ | 4.73 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 124,068 | 2M $ | 6.83 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 113,346 | 1.8M $ | 12.56 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 76,256 | 1.2M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 68,004 | 1.1M $ | 12.41 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 21,041 | 339.4K $ | 4.33 % | 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 | 12.56 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 12.41 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 11.28 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 9.41 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 8.40 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 7.60 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 6.83 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 6.60 % | as of Mar 31, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 5.61 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 4.94 % | 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 | 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