{
	"fund": "VIP FundsManager 20% Portfolio",
	"id": "S000017654",
	"url": "https://titelia.com/en/funds/S000017654",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 693827764.77,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31607A7037",
			"company": "Fidelity Colchester Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-colchester-street-trust-US31607A7037",
			"country": "US",
			"shares": 163459668.21,
			"value": 163459668.21,
			"currency": "USD",
			"weight": 23.5591,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221786455",
			"company": "Variable Insurance Products Fund V",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221786455",
			"country": "US",
			"shares": 15832749.785,
			"value": 150886105.45,
			"currency": "USD",
			"weight": 21.7469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31617K8817",
			"company": "Fidelity Income Fund",
			"company_url": "https://titelia.com/en/stocks/fidelity-income-fund-US31617K8817",
			"country": "US",
			"shares": 15733156.744,
			"value": 150408978.47,
			"currency": "USD",
			"weight": 21.6781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221743621",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221743621",
			"country": "US",
			"shares": 3957585.717,
			"value": 65893802.19,
			"currency": "USD",
			"weight": 9.4971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159108691",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159108691",
			"country": "US",
			"shares": 229251.459,
			"value": 14300706.01,
			"currency": "USD",
			"weight": 2.0611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31635T1043",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635T1043",
			"country": "US",
			"shares": 1454260.6742,
			"value": 13422826.02,
			"currency": "USD",
			"weight": 1.9346,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3163431022",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3163431022",
			"country": "US",
			"shares": 169903.777,
			"value": 13243999.42,
			"currency": "USD",
			"weight": 1.9088,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31634R3075",
			"company": "Fidelity Oxford Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-oxford-street-trust-US31634R3075",
			"country": "US",
			"shares": 84909.947,
			"value": 9531990.65,
			"currency": "USD",
			"weight": 1.3738,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31624J8449",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J8449",
			"country": "US",
			"shares": 446991.28,
			"value": 7205499.43,
			"currency": "USD",
			"weight": 1.0385,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160921132",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160921132",
			"country": "US",
			"shares": 164478,
			"value": 6893272.98,
			"currency": "USD",
			"weight": 0.9935,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159102991",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159102991",
			"country": "US",
			"shares": 389828.493,
			"value": 6611491.24,
			"currency": "USD",
			"weight": 0.9529,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159201165",
			"company": "Fidelity Advisor Series VIII",
			"company_url": "https://titelia.com/en/stocks/fidelity-advisor-series-viii-US3159201165",
			"country": "US",
			"shares": 156179.3981,
			"value": 6264355.66,
			"currency": "USD",
			"weight": 0.9029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159123039",
			"company": "Fidelity Capital Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-capital-trust-US3159123039",
			"country": "US",
			"shares": 117546.753,
			"value": 6138291.44,
			"currency": "USD",
			"weight": 0.8847,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A4040",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A4040",
			"country": "US",
			"shares": 143777,
			"value": 5769771.01,
			"currency": "USD",
			"weight": 0.8316,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3161464066",
			"company": "Fidelity Summer Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-summer-street-trust-US3161464066",
			"country": "US",
			"shares": 634191.985,
			"value": 5168664.68,
			"currency": "USD",
			"weight": 0.7449,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159102082",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159102082",
			"country": "US",
			"shares": 74867.401,
			"value": 4869375.76,
			"currency": "USD",
			"weight": 0.7018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642865095",
			"company": "iShares MSCI Canada ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095",
			"country": "US",
			"shares": 60891,
			"value": 3509757.24,
			"currency": "USD",
			"weight": 0.5059,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221766150",
			"company": "Variable Insurance Products Fund III",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-iii-US9221766150",
			"country": "US",
			"shares": 173265.188,
			"value": 3427185.42,
			"currency": "USD",
			"weight": 0.494,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159167838",
			"company": "Fidelity Advisor Series I",
			"company_url": "https://titelia.com/en/stocks/fidelity-advisor-series-i-US3159167838",
			"country": "US",
			"shares": 381031.638,
			"value": 3421664.11,
			"currency": "USD",
			"weight": 0.4932,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160922957",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160922957",
			"country": "US",
			"shares": 68394,
			"value": 2613334.74,
			"currency": "USD",
			"weight": 0.3767,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160711095",
			"company": "Fidelity Contrafund",
			"company_url": "https://titelia.com/en/stocks/fidelity-contrafund-US3160711095",
			"country": "US",
			"shares": 94599.82,
			"value": 2535275.18,
			"currency": "USD",
			"weight": 0.3654,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159103072",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159103072",
			"country": "US",
			"shares": 29742.133,
			"value": 2432906.48,
			"currency": "USD",
			"weight": 0.3506,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160923526",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US3160923526",
			"country": "US",
			"shares": 38805,
			"value": 2410178.55,
			"currency": "USD",
			"weight": 0.3474,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159107602",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159107602",
			"country": "US",
			"shares": 104303.697,
			"value": 2190377.64,
			"currency": "USD",
			"weight": 0.3157,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159105622",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US3159105622",
			"country": "US",
			"shares": 90690.427,
			"value": 2091321.25,
			"currency": "USD",
			"weight": 0.3014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3161382052",
			"company": "Fidelity Select Portfolios",
			"company_url": "https://titelia.com/en/stocks/fidelity-select-portfolios-US3161382052",
			"country": "US",
			"shares": 36827.367,
			"value": 1565163.1,
			"currency": "USD",
			"weight": 0.2256,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31618H1683",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US31618H1683",
			"country": "US",
			"shares": 59136.757,
			"value": 1105265.99,
			"currency": "USD",
			"weight": 0.1593,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31635V2328",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635V2328",
			"country": "US",
			"shares": 43746.498,
			"value": 401592.85,
			"currency": "USD",
			"weight": 0.0579,
			"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"
}