{"entity_type":"fund","name":"VIP Freedom 2030 Portfolio","identifiers":{"lei":"ECQVOZ40CLNGXQHVKF46","cik":"823535","fund_id":"S000017649","fundkey":"vip-freedom-2030-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":16,"total_value_usd":893000526.56,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":15,"total_value_usd":893000511.59},"STIV":{"positions":1,"total_value_usd":14.97}}},"holdings":[{"issuer_name":"Variable Insurance Products Fund V","title":"VIP Investment Grade Bond II Portfolio - Initial Class","isin":"US9221786521","value_usd":188310775.53,"pct_val":21.0841866191,"balance":19884981.577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP OVERSEAS PORTFOLIOINITIAL","isin":"US9221745030","value_usd":161463281.42,"pct_val":18.07821112738,"balance":5867125.0515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP GROWTH PORTFOLIOInitial","isin":"US9221744041","value_usd":83901555.63,"pct_val":9.394024593428,"balance":858591.4412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund II","title":"FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL","isin":"US9221773248","value_usd":77796788.23,"pct_val":8.710505263397,"balance":4914515.997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Inflation-Protected Bond Index Fund","isin":"US31635T1043","value_usd":75255565.52,"pct_val":8.425977658922,"balance":8251706.7456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Long-Term Treasury Bond Index Fund","isin":"US31635V2328","value_usd":63403661.21,"pct_val":7.098981040908,"balance":6824936.6213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund III","title":"FIDELITY VIP GROWTH and INCOME PORTFOLIOInitial","isin":"US3158027025","value_usd":56564046.18,"pct_val":6.333184610569,"balance":1696073.3488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund II","title":"FIDELITY VIP CONTRAFUND PORTFOLIOInitial","isin":"US9221755005","value_usd":51201223.46,"pct_val":5.732737000943,"balance":854921.0797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"VIP Equity-Income Portfolio - Initial Class","isin":"US9221743050","value_usd":40785324.33,"pct_val":4.566522478993,"balance":1385841.8052,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP VALUE PORTFOLIOInitial","isin":"US9221748182","value_usd":28486053.59,"pct_val":3.189436548402,"balance":1477492.4062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY INTERNATIONAL BOND INDEX FUND","isin":"US31635T7321","value_usd":21911245.63,"pct_val":2.453289200364,"balance":2389448.815,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund III","title":"FIDELITY VIP VALUE STRATEGIES PORTFOLIOInitial","isin":"US9221767141","value_usd":14249824.31,"pct_val":1.595479356908,"balance":894527.5778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund III","title":"FIDELITY VIP MID CAP PORTFOLIOInitial","isin":"US9221764098","value_usd":13002559.4,"pct_val":1.455829535745,"balance":346642.4793,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP HIGH INCOME PORTFOLIOINITIAL","isin":"US9221742060","value_usd":10845141.36,"pct_val":1.2142745613,"balance":2222365.0335,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Variable Insurance Products Fund V","title":"VIP Government Money Market Portfolio - Initial Class","isin":"US9221741070","value_usd":5823465.79,"pct_val":0.65202343913,"balance":5823465.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":14.97,"pct_val":0.000001934115,"balance":14.968,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=823535&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vip-freedom-2030-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-freedom-2030-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: VIP Freedom 2030 Portfolio | LEI: ECQVOZ40CLNGXQHVKF46 | 16 positions totaling $893,000,527 across STIV, EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}
