{"entity_type":"fund","name":"VIP Freedom 2050 Portfolio","identifiers":{"lei":"549300FCXNVEDY6HKW56","cik":"823535","fund_id":"S000025271","fundkey":"vip-freedom-2050-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":14,"total_value_usd":210092206.43,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":210092206.43}}},"holdings":[{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP OVERSEAS PORTFOLIOINITIAL","isin":"US9221745030","value_usd":57372238.79,"pct_val":27.30535627487,"balance":2084747.049,"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":31832931.73,"pct_val":15.15035077057,"balance":325756.567,"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":26927826.4,"pct_val":12.8158480315,"balance":1701062.944,"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":21436815.12,"pct_val":10.20249316734,"balance":642783.062,"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":19399564.37,"pct_val":9.232897789454,"balance":323919.926,"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":15452776.46,"pct_val":7.354490178093,"balance":525068.857,"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":13891901.45,"pct_val":6.611617856087,"balance":1495360.759,"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":10785603.83,"pct_val":5.133227523084,"balance":559419.286,"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":5382861.82,"pct_val":2.561882939787,"balance":337907.208,"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":4909313.9,"pct_val":2.336505737476,"balance":130880.136,"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":1301185.97,"pct_val":0.619277672268,"balance":1301185.97,"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":1109990.96,"pct_val":0.528281609083,"balance":121709.535,"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 Investment Grade Bond II Portfolio - Initial Class","isin":"US9221786521","value_usd":278416.73,"pct_val":0.132507780171,"balance":29399.866,"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":10778.9,"pct_val":0.005130036947,"balance":1175.453,"units":"NS","currency":"USD","asset_cat":"EC","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-2050-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-freedom-2050-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 2050 Portfolio | LEI: 549300FCXNVEDY6HKW56 | 14 positions totaling $210,092,206 across 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"}