{
	"fund": "VIP Investor Freedom 2045 Portfolio",
	"id": "S000076749",
	"url": "https://titelia.com/en/funds/S000076749",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 11281955.31,
	"as_of": "2026-06-30",
	"page": {
		"total": 14,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9221743969",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221743969",
			"country": "US",
			"shares": 107255.507,
			"value": 3128643.14,
			"currency": "USD",
			"weight": 27.7314,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221744462",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221744462",
			"country": "US",
			"shares": 15504.345,
			"value": 1695400.13,
			"currency": "USD",
			"weight": 15.0275,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221772588",
			"company": "Variable Insurance Products Fund II",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221772588",
			"country": "US",
			"shares": 80028.223,
			"value": 1597363.33,
			"currency": "USD",
			"weight": 14.1586,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221766499",
			"company": "Variable Insurance Products Fund III",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-iii-US9221766499",
			"country": "US",
			"shares": 31574.258,
			"value": 1125622.3,
			"currency": "USD",
			"weight": 9.9772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221757738",
			"company": "Variable Insurance Products Fund II",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-ii-US9221757738",
			"country": "US",
			"shares": 15761.747,
			"value": 1021676.44,
			"currency": "USD",
			"weight": 9.0558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221744538",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221744538",
			"country": "US",
			"shares": 25451.425,
			"value": 811900.46,
			"currency": "USD",
			"weight": 7.1965,
			"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": 74475.167,
			"value": 683682.03,
			"currency": "USD",
			"weight": 6.06,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221744124",
			"company": "Variable Insurance Products Fund",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-US9221744124",
			"country": "US",
			"shares": 25726.071,
			"value": 577293.03,
			"currency": "USD",
			"weight": 5.117,
			"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": 14767.631,
			"value": 292103.74,
			"currency": "USD",
			"weight": 2.5891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221766234",
			"company": "Variable Insurance Products Fund III",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-iii-US9221766234",
			"country": "US",
			"shares": 5711.49,
			"value": 270439.05,
			"currency": "USD",
			"weight": 2.3971,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9221744207",
			"company": "Variable Insurance Products Fund V",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221744207",
			"country": "US",
			"shares": 51354.28,
			"value": 51354.28,
			"currency": "USD",
			"weight": 0.4552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31635T7321",
			"company": "Fidelity Salem Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-salem-street-trust-US31635T7321",
			"country": "US",
			"shares": 1210.749,
			"value": 11187.32,
			"currency": "USD",
			"weight": 0.0992,
			"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": 831.829,
			"value": 7927.33,
			"currency": "USD",
			"weight": 0.0703,
			"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": 45.115,
			"value": 5064.61,
			"currency": "USD",
			"weight": 0.0449,
			"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"
}
