Funds holding Variable Insurance Products Fund V
ISIN US9221786521 · United States · LEI S8GYVGVVOPTJ8G3T5C60
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 1B $
Other securities from the same issuer : 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 | 20,048,091 | 189.9M $ | 21.57 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 16,472,700 | 156M $ | 5.70 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 16,345,077 | 154.8M $ | 32.34 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 13,748,649 | 130.2M $ | 7.21 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 10,017,955 | 94.9M $ | 24.83 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 8,768,318 | 83M $ | 17.70 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 8,625,994 | 81.7M $ | 35.03 % | as of Mar 31, 2026 ↗ |
| VIP Freedom Income Portfolio Variable Insurance Products Fund V | 4,265,289 | 40.4M $ | 35.67 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 4,024,589 | 38.1M $ | 7.91 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2040 Portfolio Variable Insurance Products Fund V | 2,472,874 | 23.4M $ | 5.27 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 1,902,676 | 18M $ | 33.69 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,788,595 | 16.9M $ | 9.15 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2045 Portfolio Variable Insurance Products Fund V | 61,244 | 580K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2050 Portfolio Variable Insurance Products Fund V | 4,443 | 42.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2055 Portfolio Variable Insurance Products Fund V | 301 | 2.8K $ | 0.01 % | 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 | 35.67 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2010 Portfolio Variable Insurance Products Fund V | 35.03 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2015 Portfolio Variable Insurance Products Fund V | 33.69 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2020 Portfolio Variable Insurance Products Fund V | 32.34 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2025 Portfolio Variable Insurance Products Fund V | 24.83 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2030 Portfolio Variable Insurance Products Fund V | 21.57 % | as of Mar 31, 2026 ↗ |
| VIP Freedom 2035 Portfolio Variable Insurance Products Fund V | 17.70 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 9.15 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 7.91 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 7.21 % | 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 | 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