Funds holding Variable Insurance Products Fund II
ISIN US9221773248 · United States · LEI D8TUF5IXYLDDLCD6AV58
- Fund holders
- 23
- Of which ETFs
- 0 23 other funds
- Value held
- 616.9M $
This issuer has other securities: Variable Insurance Products Fund II (US9221772588), Variable Insurance Products Fund II (US9221757738)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 4,919,890 | 98.9M $ | 10.24 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 3,549,793 | 71.4M $ | 13.23 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 3,005,095 | 60.4M $ | 11.29 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,678,678 | 53.9M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 2,157,583 | 43.4M $ | 14.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 2,097,685 | 42.2M $ | 8.47 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,899,481 | 38.2M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 1,863,783 | 37.5M $ | 9.40 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 1,825,510 | 36.7M $ | 14.90 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,485,497 | 29.9M $ | 1.52 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,177,872 | 23.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 805,445 | 16.2M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 781,603 | 15.7M $ | 6.68 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 373,235 | 7.5M $ | 15.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Retirement Portfolio Variable Insurance Products Fund V | 372,533 | 7.5M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 326,768 | 6.6M $ | 15.19 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 309,298 | 6.2M $ | 15.19 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 259,294 | 5.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 215,532 | 4.3M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 211,951 | 4.3M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 193,942 | 3.9M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 133,076 | 2.7M $ | 1.38 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 30,562 | 614.6K $ | 15.19 % | 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 Freedom 2065 Portfolio Variable Insurance Products Fund V | 15.19 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 15.19 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 15.19 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 15.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 14.90 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 14.60 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 13.23 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 11.29 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 10.24 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 9.40 % | 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 | 23 | 0 | 30,674,106 | +8.8 % |
| 2026Q2 | 23 | 0 | 28,198,059 | -4.5 % |
| 2026Q1 | 23 | 0 | 29,532,709 | -3.6 % |
| 2025Q4 | 23 | 0 | 30,639,976 | -7.6 % |
| 2025Q3 | 23 | +5 | 33,176,846 | -2.1 % |
| 2025Q2 | 18 | 0 | 33,873,457 | -6.0 % |
| 2025Q1 | 18 | 0 | 36,042,560 | -0.2 % |
| 2024Q4 | 18 | +1 | 36,131,048 | +4.5 % |
| 2024Q3 | 17 | -1 | 34,580,730 | -10.5 % |
| 2024Q2 | 18 | 0 | 38,622,505 | +2.4 % |
| 2024Q1 | 18 | 0 | 37,730,343 | +1.6 % |
| 2023Q4 | 18 | 37,142,517 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund II". https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221773248