{
	"fund": "VIP Strategic Income Portfolio",
	"id": "S000017666",
	"url": "https://titelia.com/en/funds/S000017666",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 1714725565.95,
	"as_of": "2026-06-30",
	"page": {
		"total": 67,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US31606V7082",
			"company": "Fidelity Central Investment Portfolios LLC",
			"company_url": "https://titelia.com/en/stocks/fidelity-central-investment-portfolios-llc-US31606V7082",
			"country": "US",
			"shares": 1159219.21,
			"value": 109082527.66,
			"currency": "USD",
			"weight": 6.3615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46435U8532",
			"company": "iShares Broad USD High Yield Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-broad-usd-high-yield-corporate-bond-etf-US46435U8532",
			"country": "US",
			"shares": 527400,
			"value": 19524348,
			"currency": "USD",
			"weight": 1.1386,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 66000,
			"value": 13205940,
			"currency": "USD",
			"weight": 0.7701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1999081045",
			"company": "COMFORT SYSTEMS USA INC",
			"company_url": "https://titelia.com/en/stocks/comfort-systems-usa-inc-US1999081045",
			"country": "US",
			"shares": 5100,
			"value": 10107945,
			"currency": "USD",
			"weight": 0.5895,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 18800,
			"value": 8978316,
			"currency": "USD",
			"weight": 0.5236,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 19500,
			"value": 6968715,
			"currency": "USD",
			"weight": 0.4064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US44951W1062",
			"company": "IES HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/ies-holdings-inc-US44951W1062",
			"country": "US",
			"shares": 9100,
			"value": 6685406,
			"currency": "USD",
			"weight": 0.3899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 20000,
			"value": 6034200,
			"currency": "USD",
			"weight": 0.3519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 5200,
			"value": 6002308,
			"currency": "USD",
			"weight": 0.35,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92537N1081",
			"company": "Vertiv Holdings Co",
			"company_url": "https://titelia.com/en/stocks/vertiv-holdings-co-US92537N1081",
			"country": "US",
			"shares": 14700,
			"value": 4921854,
			"currency": "USD",
			"weight": 0.287,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 30600,
			"value": 4854078,
			"currency": "USD",
			"weight": 0.2831,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 10500,
			"value": 3602445,
			"currency": "USD",
			"weight": 0.2101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3635761097",
			"company": "Arthur J Gallagher & Co",
			"company_url": "https://titelia.com/en/stocks/arthur-j-gallagher-co-US3635761097",
			"country": "US",
			"shares": 15200,
			"value": 3489464,
			"currency": "USD",
			"weight": 0.2035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 5300,
			"value": 2985437,
			"currency": "USD",
			"weight": 0.1741,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5738741041",
			"company": "Marvell Technology Inc",
			"company_url": "https://titelia.com/en/stocks/marvell-technology-inc-US5738741041",
			"country": "US",
			"shares": 9500,
			"value": 2829955,
			"currency": "USD",
			"weight": 0.165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00B8KQN827",
			"company": "Eaton Corp PLC",
			"company_url": "https://titelia.com/en/stocks/eaton-corp-plc-IE00B8KQN827",
			"country": "US",
			"shares": 6500,
			"value": 2769780,
			"currency": "USD",
			"weight": 0.1615,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03769M1062",
			"company": "Apollo Global Management Inc",
			"company_url": "https://titelia.com/en/stocks/apollo-global-management-inc-US03769M1062",
			"country": "US",
			"shares": 22500,
			"value": 2661975,
			"currency": "USD",
			"weight": 0.1552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7010941042",
			"company": "Parker-Hannifin Corp",
			"company_url": "https://titelia.com/en/stocks/parker-hannifin-corp-US7010941042",
			"country": "US",
			"shares": 2600,
			"value": 2543112,
			"currency": "USD",
			"weight": 0.1483,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 14400,
			"value": 2446272,
			"currency": "USD",
			"weight": 0.1427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6821891057",
			"company": "ON Semiconductor Corp",
			"company_url": "https://titelia.com/en/stocks/on-semiconductor-corp-US6821891057",
			"country": "US",
			"shares": 25665,
			"value": 2426369.1,
			"currency": "USD",
			"weight": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 6500,
			"value": 2424630,
			"currency": "USD",
			"weight": 0.1414,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65290E1010",
			"company": "Nextpower Inc",
			"company_url": "https://titelia.com/en/stocks/nextpower-inc-US65290E1010",
			"country": "US",
			"shares": 19000,
			"value": 2263660,
			"currency": "USD",
			"weight": 0.132,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US29084Q1004",
			"company": "EMCOR Group Inc",
			"company_url": "https://titelia.com/en/stocks/emcor-group-inc-US29084Q1004",
			"country": "US",
			"shares": 2700,
			"value": 2240676,
			"currency": "USD",
			"weight": 0.1307,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8592411016",
			"company": "Sterling Infrastructure Inc",
			"company_url": "https://titelia.com/en/stocks/sterling-infrastructure-inc-US8592411016",
			"country": "US",
			"shares": 2500,
			"value": 2098400,
			"currency": "USD",
			"weight": 0.1224,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BDVJJQ56",
			"company": "nVent Electric PLC",
			"company_url": "https://titelia.com/en/stocks/nvent-electric-plc-IE00BDVJJQ56",
			"country": "IE",
			"shares": 12100,
			"value": 2052281,
			"currency": "USD",
			"weight": 0.1197,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US19247G1076",
			"company": "Coherent Corp",
			"company_url": "https://titelia.com/en/stocks/coherent-corp-US19247G1076",
			"country": "US",
			"shares": 4500,
			"value": 1775115,
			"currency": "USD",
			"weight": 0.1035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US68268W1036",
			"company": "OneMain Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/onemain-holdings-inc-US68268W1036",
			"country": "US",
			"shares": 29100,
			"value": 1774227,
			"currency": "USD",
			"weight": 0.1035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BK9ZQ967",
			"company": "Trane Technologies PLC",
			"company_url": "https://titelia.com/en/stocks/trane-technologies-plc-IE00BK9ZQ967",
			"country": "US",
			"shares": 3600,
			"value": 1768176,
			"currency": "USD",
			"weight": 0.1031,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9713781048",
			"company": "WillScot Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/willscot-holdings-corp-US9713781048",
			"country": "US",
			"shares": 60500,
			"value": 1746030,
			"currency": "USD",
			"weight": 0.1018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 3000,
			"value": 1540800,
			"currency": "USD",
			"weight": 0.0899,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 5600,
			"value": 1390872,
			"currency": "USD",
			"weight": 0.0811,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 10800,
			"value": 1235612.9,
			"currency": "USD",
			"weight": 0.0721,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88080T1043",
			"company": "Terawulf Inc",
			"company_url": "https://titelia.com/en/stocks/terawulf-inc-US88080T1043",
			"country": "US",
			"shares": 45700,
			"value": 1128790,
			"currency": "USD",
			"weight": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 12300,
			"value": 1086459,
			"currency": "USD",
			"weight": 0.0634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE000R94NGM2",
			"company": "James Hardie Industries PLC",
			"company_url": "https://titelia.com/en/stocks/james-hardie-industries-plc-IE000R94NGM2",
			"country": "US",
			"shares": 41100,
			"value": 1075998,
			"currency": "USD",
			"weight": 0.0628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9120081099",
			"company": "US Foods Holding Corp",
			"company_url": "https://titelia.com/en/stocks/us-foods-holding-corp-US9120081099",
			"country": "US",
			"shares": 9200,
			"value": 940700,
			"currency": "USD",
			"weight": 0.0549,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 12500,
			"value": 902000,
			"currency": "USD",
			"weight": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69608A1088",
			"company": "Palantir Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/palantir-technologies-inc-US69608A1088",
			"country": "US",
			"shares": 7700,
			"value": 898359,
			"currency": "USD",
			"weight": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 700,
			"value": 836346,
			"currency": "USD",
			"weight": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 1600,
			"value": 824368,
			"currency": "USD",
			"weight": 0.0481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US21044C1071",
			"company": "CONSTRUCTION PARTNERS INC",
			"company_url": "https://titelia.com/en/stocks/construction-partners-inc-US21044C1071",
			"country": "US",
			"shares": 6900,
			"value": 819513,
			"currency": "USD",
			"weight": 0.0478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8290731053",
			"company": "Simpson Manufacturing Co Inc",
			"company_url": "https://titelia.com/en/stocks/simpson-manufacturing-co-inc-US8290731053",
			"country": "US",
			"shares": 3800,
			"value": 795530,
			"currency": "USD",
			"weight": 0.0464,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US97785W1062",
			"company": "Wolfspeed Inc",
			"company_url": "https://titelia.com/en/stocks/wolfspeed-inc-US97785W1062",
			"country": "US",
			"shares": 15892,
			"value": 766789,
			"currency": "USD",
			"weight": 0.0447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US00187Y1001",
			"company": "API GROUP CORP",
			"company_url": "https://titelia.com/en/stocks/api-group-corp-US00187Y1001",
			"country": "US",
			"shares": 17300,
			"value": 732655,
			"currency": "USD",
			"weight": 0.0427,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US88033G4073",
			"company": "TENET HEALTHCARE CORP",
			"company_url": "https://titelia.com/en/stocks/tenet-healthcare-corp-US88033G4073",
			"country": "US",
			"shares": 3700,
			"value": 692196,
			"currency": "USD",
			"weight": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0009538784",
			"company": "NXP Semiconductors NV",
			"company_url": "https://titelia.com/en/stocks/nxp-semiconductors-nv-NL0009538784",
			"country": "NL",
			"shares": 2300,
			"value": 646369,
			"currency": "USD",
			"weight": 0.0377,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5732841060",
			"company": "Martin Marietta Materials Inc",
			"company_url": "https://titelia.com/en/stocks/martin-marietta-materials-inc-US5732841060",
			"country": "US",
			"shares": 1100,
			"value": 634370,
			"currency": "USD",
			"weight": 0.037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1423391002",
			"company": "Carlisle Cos Inc",
			"company_url": "https://titelia.com/en/stocks/carlisle-cos-inc-US1423391002",
			"country": "US",
			"shares": 1400,
			"value": 507850,
			"currency": "USD",
			"weight": 0.0296,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03990B1017",
			"company": "Ares Management Corp",
			"company_url": "https://titelia.com/en/stocks/ares-management-corp-US03990B1017",
			"country": "US",
			"shares": 4400,
			"value": 489764,
			"currency": "USD",
			"weight": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IL0011762130",
			"company": "MONDAY.COM LTD",
			"company_url": "https://titelia.com/en/stocks/monday-com-ltd-IL0011762130",
			"country": "IL",
			"shares": 6700,
			"value": 485013,
			"currency": "USD",
			"weight": 0.0283,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05501U5020",
			"company": "AZUL SA",
			"company_url": "https://titelia.com/en/stocks/azul-sa-US05501U5020",
			"country": "BR",
			"shares": 48396,
			"value": 391572.04,
			"currency": "USD",
			"weight": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26969P1084",
			"company": "Eagle Materials Inc",
			"company_url": "https://titelia.com/en/stocks/eagle-materials-inc-US26969P1084",
			"country": "US",
			"shares": 1700,
			"value": 382500,
			"currency": "USD",
			"weight": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15118V2079",
			"company": "CELSIUS HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/celsius-holdings-inc-US15118V2079",
			"country": "US",
			"shares": 11200,
			"value": 327936,
			"currency": "USD",
			"weight": 0.0191,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 500,
			"value": 276530.18,
			"currency": "USD",
			"weight": 0.0161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US48251W1045",
			"company": "KKR & Co Inc",
			"company_url": "https://titelia.com/en/stocks/kkr-co-inc-US48251W1045",
			"country": "US",
			"shares": 2500,
			"value": 229450,
			"currency": "USD",
			"weight": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3623933088",
			"company": "GTT COMMUNICATIONS INC",
			"company_url": "https://titelia.com/en/stocks/gtt-communications-inc-US3623933088",
			"country": "US",
			"shares": 4921,
			"value": 177008.37,
			"currency": "USD",
			"weight": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05501U6010",
			"company": "AZUL SA",
			"company_url": "https://titelia.com/en/stocks/azul-sa-US05501U6010",
			"country": "BR",
			"shares": 15669,
			"value": 140864.31,
			"currency": "USD",
			"weight": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US58507V1070",
			"company": "Medline Inc",
			"company_url": "https://titelia.com/en/stocks/medline-inc-US58507V1070",
			"country": "US",
			"shares": 2900,
			"value": 114376,
			"currency": "USD",
			"weight": 0.0067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9092184061",
			"company": "UNIT CORP",
			"company_url": "https://titelia.com/en/stocks/unit-corp-US9092184061",
			"country": "US",
			"shares": 2069,
			"value": 64739.01,
			"currency": "USD",
			"weight": 0.0038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13057Q3056",
			"company": "California Resources Corp",
			"company_url": "https://titelia.com/en/stocks/california-resources-corp-US13057Q3056",
			"country": "US",
			"shares": 865,
			"value": 45732.55,
			"currency": "USD",
			"weight": 0.0027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US45174J5092",
			"company": "iHeartMedia Inc",
			"company_url": "https://titelia.com/en/stocks/iheartmedia-inc-US45174J5092",
			"country": "US",
			"shares": 5655,
			"value": 24259.95,
			"currency": "USD",
			"weight": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US86389T1060",
			"company": "STUDIO CITY INTERNATIONAL HOLDINGS LTD",
			"company_url": "https://titelia.com/en/stocks/studio-city-international-holdings-ltd-US86389T1060",
			"country": "KY",
			"shares": 11100,
			"value": 20313,
			"currency": "USD",
			"weight": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 86,
			"value": 7842.34,
			"currency": "USD",
			"weight": 0.0005,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7365088472",
			"company": "Portland General Electric Co",
			"company_url": "https://titelia.com/en/stocks/portland-general-electric-co-US7365088472",
			"country": "US",
			"shares": 140,
			"value": 7256.2,
			"currency": "USD",
			"weight": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US84863V1017",
			"company": "SPIRIT AVIATION HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/spirit-aviation-holdings-inc-US84863V1017",
			"country": "US",
			"shares": 15141,
			"value": 302.82,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US28413L1052",
			"company": "ELAH HOLDINGS INC",
			"company_url": "https://titelia.com/en/stocks/elah-holdings-inc-US28413L1052",
			"country": "US",
			"shares": 14,
			"value": 182,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3451432005",
			"company": "FORBES ENERGY SVCS LTD",
			"company_url": "https://titelia.com/en/stocks/forbes-energy-svcs-ltd-US3451432005",
			"country": "US",
			"shares": 6562,
			"value": 0.07,
			"currency": "USD",
			"weight": 0,
			"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"
}