Funds holding Variable Insurance Products Fund V
ISIN US9221786455 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 20
- Of which ETFs
- 0 20 other funds
- Value held
- 2.6B $
This issuer has other securities: Variable Insurance Products Fund V (US9221786521), Variable Insurance Products Fund V (US9221741070), Variable Insurance Products Fund V (US9221744207)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 123,044,459 | 1.2B $ | 14.20 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 70,983,668 | 676.5M $ | 16.69 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 28,560,762 | 272.2M $ | 9.20 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 15,832,750 | 150.9M $ | 21.75 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2030 Portfolio Variable Insurance Products Fund V | 8,650,800 | 82.4M $ | 19.76 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 6,250,108 | 59.6M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 6,091,185 | 58M $ | 31.01 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 5,188,125 | 49.4M $ | 22.77 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 3,211,627 | 30.6M $ | 33.70 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom Retirement Portfolio Variable Insurance Products Fund V | 2,727,021 | 26M $ | 34.77 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 1,867,221 | 17.8M $ | 34.45 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 1,465,278 | 14M $ | 19.34 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 978,485 | 9.3M $ | 21.94 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 947,050 | 9M $ | 29.21 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 919,153 | 8.8M $ | 34.24 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2035 Portfolio Variable Insurance Products Fund V | 713,533 | 6.8M $ | 16.17 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 291,758 | 2.8M $ | 34.77 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2040 Portfolio Variable Insurance Products Fund V | 147,748 | 1.4M $ | 4.36 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2050 Portfolio Variable Insurance Products Fund V | 1,037 | 9.9K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2045 Portfolio Variable Insurance Products Fund V | 832 | 7.9K $ | 0.07 % | 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 | 34.77 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income I Portfolio Variable Insurance Products Fund V | 34.77 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2010 Portfolio Variable Insurance Products Fund V | 34.45 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income II Portfolio Variable Insurance Products Fund V | 34.24 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2015 Portfolio Variable Insurance Products Fund V | 33.70 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2020 Portfolio Variable Insurance Products Fund V | 31.01 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Lifetime Income III Portfolio Variable Insurance Products Fund V | 29.21 % | as of Jun 30, 2026 ↗ |
| VIP Investor Freedom 2025 Portfolio Variable Insurance Products Fund V | 22.77 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 21.94 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 21.75 % | 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 | 20 | 0 | 277,872,602 | +3.3 % |
| 2026Q2 | 20 | 0 | 269,077,937 | +0.3 % |
| 2026Q1 | 20 | +2 | 268,304,768 | +6.4 % |
| 2025Q4 | 18 | 252,253,108 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund V". https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221786455