{
	"company": "Variable Insurance Products Fund",
	"isin": "US9221744041",
	"lei": "549300DXU3EB0NDEJ256",
	"country": "US",
	"url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221744041",
	"holders": 14,
	"capital": null,
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VIP Freedom 2030 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017649",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 808140.3672,
			"value": 89533871.28,
			"currency": "USD",
			"weight_in_fund": 9.2687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2040 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025269",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 649401.531,
			"value": 71947195.62,
			"currency": "USD",
			"weight_in_fund": 13.3295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2035 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025268",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 520590.669,
			"value": 57676240.22,
			"currency": "USD",
			"weight_in_fund": 10.779,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2045 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025270",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 406437.611,
			"value": 45029222.92,
			"currency": "USD",
			"weight_in_fund": 15.1486,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2050 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025271",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 344784.435,
			"value": 38198667.55,
			"currency": "USD",
			"weight_in_fund": 15.4999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2020 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017672",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 310743.8982,
			"value": 34427316.48,
			"currency": "USD",
			"weight_in_fund": 6.9092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2025 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017673",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 294062.3263,
			"value": 32579165.13,
			"currency": "USD",
			"weight_in_fund": 8.171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2010 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017670",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 98357.4864,
			"value": 10897025.92,
			"currency": "USD",
			"weight_in_fund": 4.633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2055 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065217",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 70900.906,
			"value": 7855111.38,
			"currency": "USD",
			"weight_in_fund": 15.8347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2065 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065219",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 61993.306,
			"value": 6868238.37,
			"currency": "USD",
			"weight_in_fund": 15.8778,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2060 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065218",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 58698.692,
			"value": 6503228.09,
			"currency": "USD",
			"weight_in_fund": 15.8788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom Retirement Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017650",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 44995.0982,
			"value": 4985006.93,
			"currency": "USD",
			"weight_in_fund": 4.2388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2015 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000017671",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 29091.9132,
			"value": 3223093.06,
			"currency": "USD",
			"weight_in_fund": 5.6812,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP Freedom 2070 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000085434",
			"manager": "Variable Insurance Products Fund V",
			"filing": "sec",
			"shares": 5799.751,
			"value": 642554.41,
			"currency": "USD",
			"weight_in_fund": 15.8779,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}