Funds holding Variable Insurance Products Fund V
ISIN US9221744207 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 25.5M $
This issuer has other securities: Variable Insurance Products Fund V (US9221786455), Variable Insurance Products Fund V (US9221786521), Variable Insurance Products Fund V (US9221741070)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 8,385,594 | 8.4M $ | 11.22 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 4,849,768 | 4.8M $ | 9.39 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 4,220,591 | 4.2M $ | 4.65 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 2,139,690 | 2.1M $ | 8.36 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 1,868,338 | 1.9M $ | 0.45 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 1,537,609 | 1.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 980,300 | 980.3K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 897,164 | 897.2K $ | 11.22 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 186,750 | 186.7K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 156,293 | 156.3K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 136,416 | 136.4K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 84,580 | 84.6K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 51,354 | 51.4K $ | 0.46 % | 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 Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 11.22 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 11.22 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 9.39 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 8.36 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 4.65 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 0.71 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 0.52 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 0.51 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 0.46 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 0.46 % | 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 | 13 | +2 | 25,494,446 | -7.4 % |
| 2026Q2 | 11 | -2 | 27,536,537 | -35.6 % |
| 2026Q1 | 13 | 0 | 42,741,230 | -7.9 % |
| 2025Q4 | 13 | 0 | 46,417,748 | +11.1 % |
| 2025Q3 | 13 | +6 | 41,775,949 | +61.8 % |
| 2025Q2 | 7 | 0 | 25,811,654 | -8.8 % |
| 2025Q1 | 7 | 0 | 28,316,141 | +1.6 % |
| 2024Q4 | 7 | 0 | 27,867,254 | +6.6 % |
| 2024Q3 | 7 | -1 | 26,136,960 | +1.8 % |
| 2024Q2 | 8 | 0 | 25,683,388 | -29.9 % |
| 2024Q1 | 8 | -6 | 36,634,119 | -12.8 % |
| 2023Q4 | 14 | 42,033,825 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund V". https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221744207