VIP Value Portfolio
Data updated: 2026-05-26
C000020993 — VIP Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $607.19M AUM · 0.60% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
C000020993 Fund Overview
VIP Value Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as United States Mid 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 Mid Cap Value Equity
- Assets under management: $607.19M
- 1-year return: 19.2%
- SEC CIK: 0000356494
- SEC series ID: S000007721
- Share class ID: C000020993
C000020993 Holdings
Top 10 holdings of VIP Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 5.94% |
| Exxon Mobil Corp. | 3.40% |
| Alphabet, Inc. | 3.31% |
| Western Digital Corp. | 2.85% |
| Gsk PLC | 2.12% |
| WELLS FARGO and CO | 1.96% |
| Amazon.com, Inc. | 1.80% |
| Imperial Oil Ltd. | 1.77% |
| Cvs Health Corp. | 1.66% |
| Travelers Cos, Inc. | 1.63% |
C000020993 Portfolio Allocation
Asset-class allocation of VIP Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 6.3% |
C000020993 Performance
Total returns for C000020993 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 19.2% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 10.9% |
C000020993 Risk Information
Risk metrics for C000020993, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000020993 Costs and Fees
C000020993 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 52%
- Brokerage commissions: 2.31 bps of average net assets (SEC N-CEN)
C000020993 Cashflows
Over the 12 months to 2026-03, VIP Value Portfolio had net inflows of $1.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.64M |
| 2026-02 | −$4.17M |
| 2026-01 | −$1.14M |
| 2025-12 | $22.28M |
| 2025-11 | −$2.96M |
| 2025-10 | $2.80M |
C000020993 Debt Constituents
No individual debt constituents are reported in VIP Value Portfolio's latest SEC N-PORT filing.
C000020993 Prospectus and SEC Filings
Official VIP Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.