Holdings of VIP Investor Freedom 2040 Portfolio
Variable Insurance Products Fund V · 16 declared positions · as of Mar 31, 2026
Original filing · Net assets 25.1M $ · Ten largest lines: 93.6 % of the equity sleeve
Sector breakdown
- Funds 10.1 %
- Unattributed 89.9 %
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 | 16 | 25.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Variable Insurance Products Fund | 239,771 | 6.3M $ | 25.05 % |
| Variable Insurance Products Fund | 36,798 | 3.4M $ | 13.37 % |
| Variable Insurance Products Fund II | 175,611 | 2.8M $ | 11.28 % |
| Variable Insurance Products Fund III | 69,645 | 2.3M $ | 9.01 % |
| Variable Insurance Products Fund II | 36,320 | 2M $ | 8.01 % |
| Fidelity Salem Street Trust | 216,988 | 2M $ | 7.95 % |
| Variable Insurance Products Fund | 55,745 | 1.7M $ | 6.62 % |
| Variable Insurance Products Fund V | 143,950 | 1.4M $ | 5.43 % |
| Variable Insurance Products Fund | 58,579 | 1.2M $ | 4.61 % |
| Variable Insurance Products Fund III | 33,930 | 567.7K $ | 2.26 % |
| Variable Insurance Products Fund III | 13,594 | 524.5K $ | 2.09 % |
| Fidelity Salem Street Trust | 46,291 | 423.6K $ | 1.69 % |
| Variable Insurance Products Fund | 65,379 | 316.4K $ | 1.26 % |
| Fidelity Oxford Street Trust | 1,163 | 136.9K $ | 0.55 % |
| Fidelity Salem Street Trust | 11,425 | 104.5K $ | 0.42 % |
| Variable Insurance Products Fund V | 97,165 | 97.2K $ | 0.39 % |