Funds holding VARIABLE INSURANCE PRODUCTS FUND III
ISIN US3158022075 · United States · LEI C88PZA3GJP7OWPNW6V03
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 259.3M $
This issuer has other securities : Variable Insurance Products Fund III (US9221766150), Variable Insurance Products Fund III (US3158027025), Variable Insurance Products Fund III (US9221767141), Variable Insurance Products Fund III (US9221766499), Variable Insurance Products Fund III (US9221764098), Variable Insurance Products Fund III (US9221766234)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,549,131 | 127.5M $ | 4.66 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 855,480 | 70.4M $ | 5.92 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 590,214 | 48.6M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 155,060 | 12.8M $ | 2.65 % | 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 | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 5.92 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 4.66 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.69 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2.65 % | 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 | 4 | 0 | 3,149,884 | +18.6 % |
| 2026Q1 | 4 | 0 | 2,655,330 | +0.5 % |
| 2025Q4 | 4 | 0 | 2,641,345 | -5.2 % |
| 2025Q3 | 4 | 0 | 2,787,297 | +1.0 % |
| 2025Q2 | 4 | 0 | 2,759,696 | +2.7 % |
| 2025Q1 | 4 | 0 | 2,687,903 | -1.8 % |
| 2024Q4 | 4 | 0 | 2,737,558 | +2.9 % |
| 2024Q3 | 4 | +1 | 2,661,553 | +29.1 % |
| 2024Q2 | 3 | 0 | 2,061,824 | -3.7 % |
| 2024Q1 | 3 | 0 | 2,140,525 | +2.7 % |
| 2023Q4 | 3 | 2,084,059 |
Cite this page
Titelia. "Funds holding VARIABLE INSURANCE PRODUCTS FUND III". https://titelia.com/en/stocks/variable-insurance-products-fund-iii-US3158022075