{
	"fund": "VIP FundsManager 60% Portfolio",
	"id": "S000018574",
	"url": "https://titelia.com/en/funds/S000018574",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8260304514.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9221743621",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221743621",
			"country": "US",
			"shares": 142587362.247,
			"value": 2374079581.41,
			"currency": "USD",
			"weight": 28.7408,
			"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": 123044459.433,
			"value": 1172613698.4,
			"currency": "USD",
			"weight": 14.1958,
			"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": 122271277.426,
			"value": 1168913412.19,
			"currency": "USD",
			"weight": 14.151,
			"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": 8194531.57,
			"value": 511174879.34,
			"currency": "USD",
			"weight": 6.1883,
			"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": 6065255.476,
			"value": 472786664.35,
			"currency": "USD",
			"weight": 5.7236,
			"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": 13882398.849,
			"value": 235445484.48,
			"currency": "USD",
			"weight": 2.8503,
			"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": 5560977.8978,
			"value": 223050823.48,
			"currency": "USD",
			"weight": 2.7003,
			"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": 4225451.573,
			"value": 220653081.14,
			"currency": "USD",
			"weight": 2.6712,
			"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": 5089734,
			"value": 204251025.42,
			"currency": "USD",
			"weight": 2.4727,
			"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": 2664142.281,
			"value": 173275813.96,
			"currency": "USD",
			"weight": 2.0977,
			"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": 17333066.2914,
			"value": 159984201.87,
			"currency": "USD",
			"weight": 1.9368,
			"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": 6228544.278,
			"value": 123200605.82,
			"currency": "USD",
			"weight": 1.4915,
			"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": 2446836,
			"value": 93493603.56,
			"currency": "USD",
			"weight": 1.1318,
			"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": 820051.806,
			"value": 92059015.74,
			"currency": "USD",
			"weight": 1.1145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160711095",
			"company": "Fidelity Contrafund",
			"company_url": "https://titelia.com/en/stocks/fidelity-contrafund-US3160711095",
			"country": "US",
			"shares": 3400387.467,
			"value": 91130384.12,
			"currency": "USD",
			"weight": 1.1032,
			"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": 1067546.047,
			"value": 87325266.64,
			"currency": "USD",
			"weight": 1.0572,
			"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": 1388932,
			"value": 86266566.52,
			"currency": "USD",
			"weight": 1.0444,
			"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": 5273490.856,
			"value": 85008672.6,
			"currency": "USD",
			"weight": 1.0291,
			"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": 1946347,
			"value": 81571402.77,
			"currency": "USD",
			"weight": 0.9875,
			"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": 3212133.914,
			"value": 74071808.06,
			"currency": "USD",
			"weight": 0.8967,
			"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": 7542100.573,
			"value": 61468119.67,
			"currency": "USD",
			"weight": 0.7441,
			"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": 699851,
			"value": 40339411.64,
			"currency": "USD",
			"weight": 0.4884,
			"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": 4383255.142,
			"value": 39361631.18,
			"currency": "USD",
			"weight": 0.4765,
			"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": 1153175.874,
			"value": 24216693.35,
			"currency": "USD",
			"weight": 0.2932,
			"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": 405316.27,
			"value": 17225941.48,
			"currency": "USD",
			"weight": 0.2085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31618H6062",
			"company": "Fidelity Investment Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-investment-trust-US31618H6062",
			"country": "US",
			"shares": 669394.419,
			"value": 16902209.08,
			"currency": "USD",
			"weight": 0.2046,
			"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": 496862.931,
			"value": 9286368.18,
			"currency": "USD",
			"weight": 0.1124,
			"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": 463912.054,
			"value": 4258712.66,
			"currency": "USD",
			"weight": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3159108360",
			"company": "Fidelity Summer Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-summer-street-trust-US3159108360",
			"country": "US",
			"shares": 300060.087,
			"value": 4218844.82,
			"currency": "USD",
			"weight": 0.0511,
			"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"
}