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
- 458.2M $
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 | 4,685,674 | 76.1M $ | 8.65 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 3,158,976 | 51.3M $ | 11.55 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 2,790,468 | 45.3M $ | 9.66 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,377,891 | 38.6M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 2,043,877 | 33.2M $ | 12.86 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 2,038,491 | 33.1M $ | 6.92 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 1,841,959 | 29.9M $ | 7.83 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,732,679 | 28.2M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 1,700,977 | 27.6M $ | 13.03 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,304,107 | 21.2M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| MML Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,026,655 | 16.7M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| MML Moderate Allocation Fund MML SERIES INVESTMENT FUND | 785,202 | 12.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 727,441 | 11.8M $ | 5.07 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 328,940 | 5.3M $ | 4.72 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 327,252 | 5.3M $ | 13.22 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 281,620 | 4.6M $ | 13.24 % | as of Mar 31, 2026 ↗ |
| MML Balanced Allocation Fund MML SERIES INVESTMENT FUND | 209,798 | 3.4M $ | 1.33 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 205,557 | 3.3M $ | 0.69 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 195,753 | 3.2M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| MML Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 160,412 | 2.6M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| MML Conservative Allocation Fund MML SERIES INVESTMENT FUND | 130,305 | 2.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 111,210 | 1.8M $ | 13.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 32,814 | 533.2K $ | 13.24 % | 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 Freedom 2060 Portfolio Variable Insurance Products Fund V | 13.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 13.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 13.24 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 13.22 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 13.03 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 12.86 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 11.55 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 9.66 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 8.65 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 7.83 % | 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 | 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