VIP Equity-Income Portfolio
Data updated: 2026-05-26
C000020966 — VIP Equity-Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $6.84B AUM · 0.46% expense ratio · 19.0% 1-yr return. From SEC regulatory filings.
C000020966 Fund Overview
VIP Equity-Income Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund
- Category: United States Large Cap Value Equity
- Assets under management: $6.84B
- 1-year return: 19.0%
- SEC CIK: 0000356494
- SEC series ID: S000007716
- Share class ID: C000020966
C000020966 Holdings
Top 10 holdings of VIP Equity-Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.80% |
| JPMORGAN CHASE and CO | 3.19% |
| Alphabet, Inc. | 3.18% |
| Fidelity Revere Street Trust | 2.96% |
| JOHNSON and JOHNSON | 2.25% |
| Linde PLC | 2.10% |
| Walmart, Inc. | 1.85% |
| Gilead Sciences, Inc. | 1.84% |
| WELLS FARGO and CO | 1.83% |
| Abbvie, Inc. | 1.76% |
C000020966 Portfolio Allocation
Asset-class allocation of VIP Equity-Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 4.3% |
C000020966 Performance
Total returns for C000020966 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 19.0% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 11.2% |
C000020966 Risk Information
Risk metrics for C000020966, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
C000020966 Costs and Fees
C000020966 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 15%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000020966 Cashflows
Over the 12 months to 2026-03, VIP Equity-Income Portfolio had net outflows of $843.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$70.41M |
| 2026-02 | $9.00M |
| 2026-01 | −$52.37M |
| 2025-12 | $376.10M |
| 2025-11 | −$47.20M |
| 2025-10 | −$52.03M |
C000020966 Debt Constituents
No individual debt constituents are reported in VIP Equity-Income Portfolio's latest SEC N-PORT filing.
C000020966 Prospectus and SEC Filings
Official VIP Equity-Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.