{"entity_type":"fund","name":"VIP Investor Freedom 2050 Portfolio","identifiers":{"lei":"549300TNVT56FLDFLQ03","cik":"823535","fund_id":"S000076750","fundkey":"vip-investor-freedom-2050-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":13540128.53,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":16,"total_value_usd":13540128.53}}},"holdings":[{"issuer_name":"Variable Insurance Products Fund","title":"FIDELITY VIP OVERSEAS PORTFOLIOInvestor","isin":"US9221743969","value_usd":3751064.83,"pct_val":27.70796423013,"balance":136950.158,"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":2035668.86,"pct_val":15.03686086845,"balance":21099.387,"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":1666228.05,"pct_val":12.30791503239,"balance":105994.151,"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":1369969.38,"pct_val":10.11954319579,"balance":41401.311,"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":1231183.18,"pct_val":9.09437214717,"balance":20814.593,"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":988633.13,"pct_val":7.302729396645,"balance":33927.012,"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":825390.27,"pct_val":6.096904509395,"balance":88847.177,"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":691102.25,"pct_val":5.104960135377,"balance":35957.453,"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":337812.23,"pct_val":2.495315226354,"balance":21462.022,"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":307793.43,"pct_val":2.273575567263,"balance":8307.515,"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":216733.51,"pct_val":1.600943895856,"balance":216733.51,"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":63550.14,"pct_val":0.469425372725,"balance":624.326,"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":"US9221786455","value_usd":40566.74,"pct_val":0.299654053393,"balance":4283.711,"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":7770.15,"pct_val":0.057395712423,"balance":847.345,"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":5340.57,"pct_val":0.070029325138,"balance":563.946,"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":1321.81,"pct_val":0.009763804641,"balance":144.935,"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-investor-freedom-2050-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-investor-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 Investor Freedom 2050 Portfolio | LEI: 549300TNVT56FLDFLQ03 | 16 positions totaling $13,540,129 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"}
