Holdings of VIP Freedom 2045 Portfolio
Variable Insurance Products Fund V · 13 declared positions · as of Mar 31, 2026
Original filing · Net assets 258.3M $ · Ten largest lines: 98.8 % of the equity sleeve
Sector breakdown
- Funds 7.4 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 13 | 258.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund | 2,669,728 | 70.4M $ | 27.25 % |
| Variable Insurance Products Fund | 425,078 | 39.3M $ | 15.22 % |
| Variable Insurance Products Fund II | 2,043,877 | 33.2M $ | 12.86 % |
| Variable Insurance Products Fund III | 809,495 | 26.5M $ | 10.27 % |
| Variable Insurance Products Fund II | 420,081 | 23.6M $ | 9.12 % |
| Variable Insurance Products Fund | 646,325 | 19.5M $ | 7.54 % |
| Fidelity Salem Street Trust | 1,789,580 | 16.5M $ | 6.37 % |
| Variable Insurance Products Fund | 681,576 | 13.5M $ | 5.23 % |
| Variable Insurance Products Fund III | 390,154 | 6.6M $ | 2.56 % |
| Variable Insurance Products Fund III | 156,112 | 6.1M $ | 2.36 % |
| Fidelity Salem Street Trust | 215,344 | 2M $ | 0.76 % |
| Variable Insurance Products Fund V | 61,244 | 580K $ | 0.22 % |
| Fidelity Salem Street Trust | 62,590 | 572.7K $ | 0.22 % |