{"entity_type":"fund","name":"VIP Freedom Lifetime Income III Portfolio","identifiers":{"lei":"L0TKYQ370H12IN9H8H30","cik":"823535","fund_id":"S000017653","fundkey":"vip-freedom-lifetime-income-iii-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-24"},"summary":{"total_positions":17,"total_value_usd":38565944.84,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":17,"total_value_usd":38565944.84}}},"holdings":[{"issuer_name":"Variable Insurance Products Fund V","title":"VIP Investment Grade Bond II Portfolio - Investor Class","isin":"US9221786455","value_usd":9119876.4,"pct_val":30.38838832909,"balance":963028.131,"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 - Investor Class","isin":null,"value_usd":8560371.85,"pct_val":28.71730142433,"balance":892635.229,"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 PORTFOLIOInvestor","isin":"US9221743969","value_usd":4434914.11,"pct_val":14.7776007338,"balance":161917.2732,"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":3627973.73,"pct_val":12.08879043086,"balance":397804.1369,"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 PORTFOLIOInvestor","isin":"US9221744462","value_usd":2152243.28,"pct_val":7.171501202726,"balance":22307.6625,"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 PORTFOLIOInvestor","isin":"US9221772588","value_usd":2067408.44,"pct_val":6.888822584214,"balance":131514.532,"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 PORTFOLIOInvestor","isin":"US9221766499","value_usd":1441281.45,"pct_val":4.802501533257,"balance":43556.4053,"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":1396715.92,"pct_val":4.654004495322,"balance":150346.1699,"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 PORTFOLIOInvestor","isin":"US9221757738","value_usd":1304479.79,"pct_val":4.346663999303,"balance":22053.758,"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 - Investor Class","isin":"US9221744538","value_usd":1039184.18,"pct_val":3.462671095771,"balance":35661.7769,"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":953275.98,"pct_val":3.176415928733,"balance":103955.941,"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 PORTFOLIOInvestor","isin":"US9221744124","value_usd":725538.67,"pct_val":2.417571235037,"balance":37749.1503,"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 - Investor Class","isin":"US9221744207","value_usd":464924.34,"pct_val":1.549176849323,"balance":464924.34,"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 PORTFOLIOINVESTOR","isin":"US9221744389","value_usd":365299.62,"pct_val":1.217216793533,"balance":75475.1278,"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 PORTFOLIOInvestor","isin":"US9221766150","value_usd":362478.87,"pct_val":1.207817757557,"balance":23029.1531,"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 PORTFOLIOInvestor","isin":"US9221766234","value_usd":330815.38,"pct_val":1.102311675263,"balance":8928.8902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Oxford Street Trust","title":"Fidelity Commodity Strategy Fund","isin":"US31634R3075","value_usd":219162.83,"pct_val":0.730273623592,"balance":2153.088,"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-lifetime-income-iii-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-freedom-lifetime-income-iii-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 Lifetime Income III Portfolio | LEI: L0TKYQ370H12IN9H8H30 | 17 positions totaling $38,565,945 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"}