Funds holding Variable Insurance Products Fund V
ISIN US9221786521 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 18
- Of which ETFs
- 0 18 other funds
- Value held
- 1B $
This issuer has other securities: Variable Insurance Products Fund V (US9221786455), Variable Insurance Products Fund V (US9221741070), Variable Insurance Products Fund V (US9221744207)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 19,235,252 | 183.3M $ | 18.98 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 17,606,574 | 167.8M $ | 5.42 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 15,726,883 | 149.9M $ | 30.08 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 14,227,835 | 135.6M $ | 6.90 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 9,463,862 | 90.2M $ | 22.62 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 8,638,464 | 82.3M $ | 15.39 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 7,807,962 | 74.4M $ | 31.64 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 4,154,690 | 39.6M $ | 7.78 % | as of Jun 30, 2026 ↗ |
| VIP Freedom Retirement Portfolio Variable Insurance Products Fund V | 3,942,851 | 37.6M $ | 31.95 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 2,339,103 | 22.3M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 1,838,944 | 17.5M $ | 30.89 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,805,936 | 17.2M $ | 9.03 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 21,886 | 208.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 15,966 | 152.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 1,699 | 16.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2065 Portfolio Variable Insurance Products Fund V | 1,259 | 12K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2060 Portfolio Variable Insurance Products Fund V | 1,192 | 11.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2070 Portfolio Variable Insurance Products Fund V | 118 | 1.1K $ | 0.03 % | 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 | 31.95 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 31.64 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 30.89 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 30.08 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 22.62 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 18.98 % | as of Jun 30, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 15.39 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 9.03 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 7.78 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 6.90 % | 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 | 18 | +3 | 106,830,475 | -1.6 % |
| 2026Q2 | 15 | +1 | 108,546,797 | +47.9 % |
| 2026Q1 | 14 | +6 | 73,382,522 | +5.8 % |
| 2025Q4 | 8 | 0 | 69,382,407 | +1.4 % |
| 2025Q3 | 8 | -6 | 68,402,350 | +3.5 % |
| 2025Q2 | 14 | +6 | 66,094,049 | +5.7 % |
| 2025Q1 | 8 | -6 | 62,506,278 | -2.4 % |
| 2024Q4 | 14 | +6 | 64,064,429 | +2.7 % |
| 2024Q3 | 8 | -6 | 62,399,631 | +2.2 % |
| 2024Q2 | 14 | 0 | 61,057,302 | -9.9 % |
| 2024Q1 | 14 | 67,740,850 |
Cite this page
Titelia. "Funds holding Variable Insurance Products Fund V". https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221786521