Funds holding Variable Insurance Products Fund V
ISIN US9221741070 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 46.9M $
This issuer has other securities: Variable Insurance Products Fund V (US9221786455), Variable Insurance Products Fund V (US9221786521), Variable Insurance Products Fund V (US9221744207)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 25,239,979 | 25.2M $ | 10.73 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Retirement Portfolio Variable Insurance Products Fund V | 14,124,859 | 14.1M $ | 12.01 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 4,168,487 | 4.2M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 3,372,682 | 3.4M $ | 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 Freedom Retirement Portfolio Variable Insurance Products Fund V | 12.01 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 10.73 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 5.94 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 0.84 % | 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 | 4 | -4 | 46,906,008 | -23.0 % |
| 2026Q2 | 8 | -6 | 60,908,831 | -29.0 % |
| 2026Q1 | 14 | 0 | 85,803,671 | -21.7 % |
| 2025Q4 | 14 | 0 | 109,645,486 | +12.3 % |
| 2025Q3 | 14 | +10 | 97,610,879 | +123.5 % |
| 2025Q2 | 4 | 0 | 43,668,944 | -11.0 % |
| 2025Q1 | 4 | 0 | 49,073,865 | +3.8 % |
| 2024Q4 | 4 | 0 | 47,294,646 | +9.3 % |
| 2024Q3 | 4 | -1 | 43,254,964 | +3.2 % |
| 2024Q2 | 5 | 0 | 41,918,514 | -33.3 % |
| 2024Q1 | 5 | -9 | 62,881,804 | -12.6 % |
| 2023Q4 | 14 | 71,937,667 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund V". https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221741070