FRDHV Holdings — VIP Freedom 2070 Portfolio
Data updated: 2026-08-24
FRDHV holds 12 securities. The top 10 make up 100.0% of net assets, led by Fidelity Vip Overseas Portfolioinitial (28.38%) and FIDELITY VIP GROWTH PORTFOLIOInitial (15.88%). 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FRDHV Portfolio Holdings
12 holdings of VIP Freedom 2070 Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fidelity Vip Overseas Portfolioinitial | — | Funds & ETFs | 28.38% | $1.15M |
| FIDELITY VIP GROWTH PORTFOLIOInitial | — | Funds & ETFs | 15.88% | $642.55K |
| Fidelity Vip Emerging Markets Portfolioinitial | — | Funds & ETFs | 15.19% | $614.60K |
| FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial | — | Funds & ETFs | 10.54% | $426.44K |
| FIDELITY VIP CONTRAFUND PORTFOLIOInitial | — | Funds & ETFs | 9.57% | $387.10K |
| VIP Equity-Income Portfolio - Initial Class | — | Funds & ETFs | 7.60% | $307.59K |
| FIDELITY VIP VALUE PORTFOLIOInitial | — | Funds & ETFs | 5.40% | $218.73K |
| FIDELITY VIP VALUE STRATEGIES PORTFOLIOInitial | — | Funds & ETFs | 2.73% | $110.66K |
| FIDELITY VIP MID CAP PORTFOLIOInitial | — | Funds & ETFs | 2.53% | $102.47K |
| Fidelity Long-Term Treasury Bond Index Fund | — | Funds & ETFs | 2.14% | $86.76K |
| VIP Investment Grade Bond II Portfolio - Initial Class | — | Funds & ETFs | 0.03% | $1.13K |
| Fidelity International Bond Index Fund | — | Funds & ETFs | 0.00% | $200 |
FRDHV Sector Allocation
VIP Freedom 2070 Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
FRDHV Country Allocation
Where VIP Freedom 2070 Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
FRDHV Portfolio Allocation
Asset-class allocation of VIP Freedom 2070 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.