C000020968 Performance — VIP Equity-Income Portfolio, Service Class
Data updated: 2026-08-24
C000020968 returned +10.40% year to date and +21.25% over one year to Jun 2026. Annualised returns are +17.22% over 3 years and +11.19% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $158 for the category, and to $121 over one year, against $121. Volatility over the past three years was 10.67% a year. In the 12 months to Jun 2026 the fund lost a net $58.9M, and assets reached $7.19B.
C000020968 Growth of $100
What $100 invested in VIP Equity-Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000020968 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $223 |
C000020968 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.40% |
| 1 year | +21.25% |
| 3 years (annualised) | +17.22% |
| 5 years (annualised) | +11.19% |
C000020968 Annual Returns
Calendar-year total returns of VIP Equity-Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.40% |
| 2025 | +18.93% |
| 2024 | +15.25% |
| 2023 | +10.53% |
| 2022 | −5.11% |
| 2021 | +24.83% |
| 2020 | +6.55% |
| 2019 (Jul–Dec) | +9.77% |
C000020968 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +4.5% | −4.7% | +5.3% | −0.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.4% | +0.9% | −1.9% | −2.0% | +3.7% | +3.1% | +1.3% | +2.5% | +1.7% | +0.2% | +2.4% | +1.4% |
| 2024 | +0.2% | +3.7% | +5.0% | −2.4% | +3.5% | −0.7% | +4.2% | +2.6% | +1.3% | −1.3% | +5.1% | −6.2% |
| 2023 | +3.8% | −3.5% | +0.4% | +1.5% | −3.3% | +5.2% | +3.1% | −2.1% | −3.1% | −2.5% | +6.5% | +4.7% |
| 2022 | −1.5% | −1.0% | +1.5% | −4.4% | +1.6% | −7.1% | +4.9% | −2.7% | −7.4% | +10.5% | +5.8% | −3.7% |
| 2021 | −1.0% | +4.7% | +5.3% | +4.3% | +2.9% | −0.5% | +0.7% | +2.6% | −3.8% | +5.3% | −3.6% | +6.2% |
| 2020 | −2.0% | −8.5% | −13.1% | +8.9% | +3.8% | −0.5% | +4.4% | +3.7% | −2.9% | −2.3% | +13.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.9% | +2.6% | +1.4% | +2.9% | +2.9% |
C000020968 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −6.20% (Dec 2024)
C000020968 Fund Flows
Monthly money in and out of VIP Equity-Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$58.9M
- 12-month gross sales (incl. reinvestments): $910.3M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.0M | $85.5M | −$58.5M |
| May 2026 | $61.9M | $79.8M | −$17.8M |
| Apr 2026 | $53.0M | $97.2M | −$44.3M |
| Mar 2026 | $30.0M | $100.4M | −$70.4M |
| Feb 2026 | $98.7M | $89.7M | $9.0M |
| Jan 2026 | $26.5M | $78.9M | −$52.4M |
| Dec 2025 | $460.8M | $84.7M | $376.1M |
| Nov 2025 | $22.1M | $69.3M | −$47.2M |
| Oct 2025 | $34.1M | $86.1M | −$52.0M |
| Sep 2025 | $29.0M | $64.4M | −$35.3M |
| Aug 2025 | $28.8M | $69.4M | −$40.6M |
| Jul 2025 | $38.5M | $63.9M | −$25.4M |
C000020968 Assets Under Management
Net assets of VIP Equity-Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.19B |
| 2026-03-31 | $6.84B |
| 2025-12-31 | $6.79B |
| 2025-09-30 | $6.68B |
| 2025-06-30 | $6.42B |
| 2025-03-31 | $6.19B |
| 2024-12-31 | $6.11B |
| 2024-09-30 | $6.39B |
| 2024-06-30 | $6.03B |
| 2024-03-31 | $6.18B |
| 2023-12-31 | $5.81B |
| 2023-09-30 | $5.45B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.