C000020977 Performance — VIP High Income Portfolio, Investor Class
Data updated: 2026-08-24
C000020977 returned +3.10% year to date and +8.31% over one year to Jun 2026. Annualised returns are +9.55% over 3 years and +4.29% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $131, against $121 for the category, and to $108 over one year, against $105. Volatility over the past three years was 4.33% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $799.89M.
C000020977 Growth of $100
What $100 invested in VIP High Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000020977 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $128 |
C000020977 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.10% |
| 1 year | +8.31% |
| 3 years (annualised) | +9.55% |
| 5 years (annualised) | +4.29% |
C000020977 Annual Returns
Calendar-year total returns of VIP High Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.10% |
| 2025 | +10.44% |
| 2024 | +9.05% |
| 2023 | +10.32% |
| 2022 | −11.05% |
| 2021 | +4.62% |
| 2020 | +2.72% |
| 2019 (Jul–Dec) | +3.87% |
C000020977 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 | +0.6% | +0.4% | −1.0% | +2.1% | +1.0% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −1.3% | 0.0% | +1.5% | +2.9% | +0.6% | +1.4% | +1.2% | +0.4% | +0.4% | +0.9% |
| 2024 | +0.4% | +0.3% | +1.3% | −0.9% | +1.1% | +0.9% | +1.9% | +1.5% | +1.7% | −0.2% | +1.2% | −0.4% |
| 2023 | +3.4% | −1.5% | +0.9% | +0.7% | −1.1% | +1.8% | +1.3% | −0.4% | −1.3% | −1.3% | +4.2% | +3.4% |
| 2022 | −2.9% | −0.9% | 0.0% | −3.8% | +0.2% | −7.2% | +6.0% | −1.3% | −4.9% | +3.4% | +1.7% | −1.3% |
| 2021 | −0.2% | +0.1% | +0.6% | +1.1% | 0.0% | +1.7% | +0.2% | +0.5% | −0.2% | −0.2% | −1.3% | +2.2% |
| 2020 | −0.4% | −1.5% | −11.8% | +4.1% | +4.2% | +0.2% | +4.2% | +0.8% | −0.9% | +0.2% | +3.4% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | +0.5% | +0.5% | +0.2% | +0.4% | +1.8% |
C000020977 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.33%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +4.24% (Nov 2023)
- Worst month: −1.32% (Oct 2023)
C000020977 Fund Flows
Monthly money in and out of VIP High Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $227.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.7M | $11.4M | $1.2M |
| May 2026 | $10.9M | $45.5M | −$34.6M |
| Apr 2026 | $54.4M | $16.2M | $38.2M |
| Mar 2026 | $5.0M | $65.7M | −$60.8M |
| Feb 2026 | $6.9M | $9.1M | −$2.2M |
| Jan 2026 | $19.5M | $10.5M | $9.1M |
| Dec 2025 | $63.0M | $19.1M | $43.9M |
| Nov 2025 | $10.0M | $9.8M | $189K |
| Oct 2025 | $23.9M | $16.3M | $7.6M |
| Sep 2025 | $8.6M | $12.1M | −$3.5M |
| Aug 2025 | $6.5M | $8.8M | −$2.3M |
| Jul 2025 | $6.5M | $9.1M | −$2.6M |
C000020977 Assets Under Management
Net assets of VIP High Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $799.89M |
| 2026-03-31 | $771.36M |
| 2025-12-31 | $824.08M |
| 2025-09-30 | $809.39M |
| 2025-06-30 | $793.09M |
| 2025-03-31 | $770.83M |
| 2024-12-31 | $779.27M |
| 2024-09-30 | $798.81M |
| 2024-06-30 | $771.18M |
| 2024-03-31 | $775.63M |
| 2023-12-31 | $768.91M |
| 2023-09-30 | $737.19M |
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.