Funds holding Variable Insurance Products Fund V
ISIN US9221741070 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 60.9M $
Other securities from the same issuer : 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 | 28,882,611 | 28.9M $ | 12.39 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 16,195,988 | 16.2M $ | 14.30 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 8,114,365 | 8.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 3,814,993 | 3.8M $ | 7.13 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 1,476,413 | 1.5M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 1,167,599 | 1.2M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 805,704 | 805.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 451,158 | 451.2K $ | 0.10 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 14.30 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 12.39 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 7.13 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 1.70 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 0.33 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 0.31 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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