{
	"fund": "VIP FundsManager 40% Portfolio",
	"id": "S000079709",
	"url": "https://titelia.com/en/funds/S000079709",
	"manager": "Variable Insurance Products Fund V",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72205551.68,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US9221786455",
			"company": "Variable Insurance Products Fund V",
			"company_url": "https://titelia.com/en/stocks/variable-insurance-products-fund-v-US9221786455",
			"country": "US",
			"shares": 1465277.802,
			"value": 13964097.45,
			"currency": "USD",
			"weight": 19.3394,
			"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": 1456073.356,
			"value": 13920061.28,
			"currency": "USD",
			"weight": 19.2784,
			"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": 833694.161,
			"value": 13881007.78,
			"currency": "USD",
			"weight": 19.2243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31607A7037",
			"company": "Fidelity Colchester Street Trust",
			"company_url": "https://titelia.com/en/stocks/fidelity-colchester-street-trust-US31607A7037",
			"country": "US",
			"shares": 6197594.12,
			"value": 6197594.12,
			"currency": "USD",
			"weight": 8.5833,
			"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": 53374.194,
			"value": 3329482.22,
			"currency": "USD",
			"weight": 4.6111,
			"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": 35387.857,
			"value": 2758483.45,
			"currency": "USD",
			"weight": 3.8203,
			"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": 151604.679,
			"value": 1399311.19,
			"currency": "USD",
			"weight": 1.938,
			"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": 81020.946,
			"value": 1374115.24,
			"currency": "USD",
			"weight": 1.9031,
			"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": 32454.6847,
			"value": 1301757.4,
			"currency": "USD",
			"weight": 1.8028,
			"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": 24680.979,
			"value": 1288840.72,
			"currency": "USD",
			"weight": 1.785,
			"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": 29881,
			"value": 1199124.53,
			"currency": "USD",
			"weight": 1.6607,
			"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": 15566.203,
			"value": 1012425.84,
			"currency": "USD",
			"weight": 1.4021,
			"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": 8575.072,
			"value": 962637.58,
			"currency": "USD",
			"weight": 1.3332,
			"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": 46883.307,
			"value": 755758.91,
			"currency": "USD",
			"weight": 1.0467,
			"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": 36380.817,
			"value": 719612.56,
			"currency": "USD",
			"weight": 0.9966,
			"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": 16879,
			"value": 707398.89,
			"currency": "USD",
			"weight": 0.9797,
			"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": 14171,
			"value": 541473.91,
			"currency": "USD",
			"weight": 0.7499,
			"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": 65980.765,
			"value": 537743.23,
			"currency": "USD",
			"weight": 0.7447,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US3160711095",
			"company": "Fidelity Contrafund",
			"company_url": "https://titelia.com/en/stocks/fidelity-contrafund-US3160711095",
			"country": "US",
			"shares": 19862.029,
			"value": 532302.38,
			"currency": "USD",
			"weight": 0.7372,
			"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": 6271.407,
			"value": 513001.09,
			"currency": "USD",
			"weight": 0.7105,
			"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": 8047,
			"value": 499799.17,
			"currency": "USD",
			"weight": 0.6922,
			"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": 18690.54,
			"value": 431003.85,
			"currency": "USD",
			"weight": 0.5969,
			"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": 38977.806,
			"value": 350020.7,
			"currency": "USD",
			"weight": 0.4848,
			"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": 5923,
			"value": 341401.72,
			"currency": "USD",
			"weight": 0.4728,
			"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": 10019.571,
			"value": 210410.99,
			"currency": "USD",
			"weight": 0.2914,
			"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": 3914.652,
			"value": 166372.71,
			"currency": "USD",
			"weight": 0.2304,
			"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": 2149.561,
			"value": 40175.3,
			"currency": "USD",
			"weight": 0.0556,
			"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": 3672.801,
			"value": 33716.31,
			"currency": "USD",
			"weight": 0.0467,
			"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"
}