{
	"company": "Variable Insurance Products Fund",
	"isin": "US9221748182",
	"lei": "549300DXU3EB0NDEJ256",
	"country": "US",
	"url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221748182",
	"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": 1394798.9762,
			"value": 31410872.94,
			"currency": "USD",
			"weight_in_fund": 3.2517,
			"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": 1090352.545,
			"value": 24554739.31,
			"currency": "USD",
			"weight_in_fund": 4.5492,
			"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": 877066.212,
			"value": 19751531.09,
			"currency": "USD",
			"weight_in_fund": 3.6913,
			"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": 681040.978,
			"value": 15337042.82,
			"currency": "USD",
			"weight_in_fund": 5.1597,
			"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": 577468.645,
			"value": 13004593.89,
			"currency": "USD",
			"weight_in_fund": 5.2769,
			"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": 535702.8757,
			"value": 12064028.76,
			"currency": "USD",
			"weight_in_fund": 2.4211,
			"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": 507272.3813,
			"value": 11423774.03,
			"currency": "USD",
			"weight_in_fund": 2.8651,
			"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": 169505.4417,
			"value": 3817262.55,
			"currency": "USD",
			"weight_in_fund": 1.623,
			"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": 118917.076,
			"value": 2678012.55,
			"currency": "USD",
			"weight_in_fund": 5.3985,
			"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": 103814.441,
			"value": 2337901.21,
			"currency": "USD",
			"weight_in_fund": 5.4047,
			"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": 98301.471,
			"value": 2213749.13,
			"currency": "USD",
			"weight_in_fund": 5.4053,
			"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": 77488.933,
			"value": 1745050.77,
			"currency": "USD",
			"weight_in_fund": 1.4838,
			"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": 50102.4121,
			"value": 1128306.32,
			"currency": "USD",
			"weight_in_fund": 1.9888,
			"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": 9712.485,
			"value": 218725.16,
			"currency": "USD",
			"weight_in_fund": 5.4048,
			"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"
}
