{"entity_type":"fund","name":"VIP Freedom 2060 Portfolio","identifiers":{"lei":"549300XB3V2FA4M55G19","cik":"823535","fund_id":"S000065218","fundkey":"vip-freedom-2060-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":31032988.38,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":31032988.38}}},"holdings":[{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP OVERSEAS PORTFOLIOINITIAL","isin":"US9221745030","value_usd":8522901.73,"pct_val":27.46439853503,"balance":309698.464,"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":4736818.89,"pct_val":15.26403634636,"balance":48473.382,"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":4013834.49,"pct_val":12.93427445009,"balance":253558.717,"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":3191074.14,"pct_val":10.28299219118,"balance":95684.382,"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":2880965.33,"pct_val":9.283690284757,"balance":48104.28,"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":2300888.93,"pct_val":7.414438481197,"balance":78181.751,"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":1949750,"pct_val":6.282920153261,"balance":209876.211,"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":1606426.37,"pct_val":5.176586031442,"balance":83320.87,"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":802482.21,"pct_val":2.585937504727,"balance":50375.531,"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":731949.55,"pct_val":2.358651406008,"balance":19513.451,"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":191228.99,"pct_val":0.616220784797,"balance":191228.99,"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":99731.26,"pct_val":0.321376352539,"balance":10531.284,"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":2945.83,"pct_val":0.009806588506,"balance":313.72,"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":1990.66,"pct_val":0.006414749497,"balance":217.084,"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-2060-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-freedom-2060-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 2060 Portfolio | LEI: 549300XB3V2FA4M55G19 | 14 positions totaling $31,032,988 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"}
