{
	"fund": "VIP Asset Manager 50% Portfolio",
	"id": "S000017659",
	"url": "https://titelia.com/en/funds/S000017659",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1000190875.52,
	"as_of": "2026-06-30",
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US3161672049",
			"company": "Fidelity Garrison Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-garrison-street-trust-US3161672049",
			"country": "US",
			"shares": 3471054.7874,
			"value": 322842805.78,
			"currency": "USD",
			"weight": 32.2781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V6662",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6662",
			"country": "US",
			"shares": 1613736.7929,
			"value": 272995853.25,
			"currency": "USD",
			"weight": 27.2944,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V7165",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7165",
			"country": "US",
			"shares": 1133142.48,
			"value": 148033733.59,
			"currency": "USD",
			"weight": 14.8005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V6829",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6829",
			"country": "US",
			"shares": 206470.364,
			"value": 75884052.88,
			"currency": "USD",
			"weight": 7.587,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A2069",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A2069",
			"country": "US",
			"shares": 533337,
			"value": 25754843.73,
			"currency": "USD",
			"weight": 2.575,
			"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": 334796,
			"value": 20794179.56,
			"currency": "USD",
			"weight": 2.079,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31607D1037",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D1037",
			"country": "US",
			"shares": 214169.431,
			"value": 19390900.28,
			"currency": "USD",
			"weight": 1.9387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3158087094",
			"company": "Fidelity Hanover Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-hanover-street-trust-US3158087094",
			"country": "US",
			"shares": 158220.905,
			"value": 14910738.09,
			"currency": "USD",
			"weight": 1.4908,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3161673039",
			"company": "Fidelity Oxford Street Trust II",
			"company_url": "https://titelia.com/en/stocks/fidelity-oxford-street-trust-ii-US3161673039",
			"country": "US",
			"shares": 123026.936,
			"value": 13241389.12,
			"currency": "USD",
			"weight": 1.3239,
			"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": 277408,
			"value": 10599759.68,
			"currency": "USD",
			"weight": 1.0598,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31624J7458",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J7458",
			"country": "US",
			"shares": 317980,
			"value": 10471081.4,
			"currency": "USD",
			"weight": 1.0469,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A5039",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A5039",
			"country": "US",
			"shares": 214540,
			"value": 8706033.2,
			"currency": "USD",
			"weight": 0.8704,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31609A1079",
			"company": "Fidelity Covington Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-covington-trust-US31609A1079",
			"country": "US",
			"shares": 131566,
			"value": 5274480.94,
			"currency": "USD",
			"weight": 0.5273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31624J6203",
			"company": "Fidelity Greenwood Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-greenwood-street-trust-US31624J6203",
			"country": "US",
			"shares": 89148,
			"value": 5130262.36,
			"currency": "USD",
			"weight": 0.5129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V6902",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6902",
			"country": "US",
			"shares": 45168.7446,
			"value": 4959076.47,
			"currency": "USD",
			"weight": 0.4958,
			"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": 85935,
			"value": 4953293.4,
			"currency": "USD",
			"weight": 0.4952,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V7082",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7082",
			"country": "US",
			"shares": 25477.4091,
			"value": 2397424.2,
			"currency": "USD",
			"weight": 0.2397,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31607D2027",
			"company": "Fidelity Central Investment Portfolios II LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-ii-llc-US31607D2027",
			"country": "US",
			"shares": 25949.6269,
			"value": 2192743.47,
			"currency": "USD",
			"weight": 0.2192,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31606V6746",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V6746",
			"country": "US",
			"shares": 13461.509,
			"value": 2130822.26,
			"currency": "USD",
			"weight": 0.213,
			"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"
}