C000020995 Performance — VIP Value Portfolio, Service Class
Data updated: 2026-08-24
C000020995 returned +17.99% year to date and +29.24% over one year to Jun 2026. Annualised returns are +17.57% over 3 years and +12.15% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $163, against $148 for the category, and to $129 over one year, against $120. Volatility over the past three years was 15.07% a year. In the 12 months to Jun 2026 the fund took in a net $5.3M, and assets reached $688.04M.
C000020995 Growth of $100
What $100 invested in VIP Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000020995 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $256 | $212 |
C000020995 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.99% |
| 1 year | +29.24% |
| 3 years (annualised) | +17.57% |
| 5 years (annualised) | +12.15% |
C000020995 Annual Returns
Calendar-year total returns of VIP Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.99% |
| 2025 | +11.14% |
| 2024 | +11.18% |
| 2023 | +19.66% |
| 2022 | −4.16% |
| 2021 | +29.92% |
| 2020 | +6.22% |
| 2019 (Jul–Dec) | +11.09% |
C000020995 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 | +5.3% | +4.2% | −5.2% | +9.9% | +0.2% | +3.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.1% | −4.3% | −3.4% | +3.9% | +4.3% | +1.0% | +4.7% | −0.5% | +0.1% | +2.2% | +1.8% |
| 2024 | −1.9% | +4.6% | +5.5% | −4.4% | +3.6% | −3.2% | +5.2% | +1.7% | +1.0% | −1.0% | +7.6% | −7.0% |
| 2023 | +9.1% | −3.5% | −4.0% | +1.5% | −3.1% | +7.8% | +6.3% | −2.3% | −2.9% | −5.1% | +7.9% | +8.1% |
| 2022 | −1.7% | +1.2% | +2.5% | −4.8% | +4.0% | −9.8% | +8.1% | −3.3% | −11.3% | +12.5% | +6.6% | −5.4% |
| 2021 | −0.6% | +7.5% | +7.1% | +5.1% | +3.3% | −1.5% | −0.4% | +2.1% | −4.0% | +5.5% | −3.9% | +7.2% |
| 2020 | −3.9% | −9.5% | −23.9% | +14.8% | +4.6% | +1.3% | +2.7% | +5.0% | −2.1% | +1.2% | +16.1% | +6.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −3.8% | +4.1% | +1.8% | +5.4% | +2.7% |
C000020995 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.07%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +9.92% (Apr 2026)
- Worst month: −6.99% (Dec 2024)
C000020995 Fund Flows
Monthly money in and out of VIP Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.3M
- 12-month gross sales (incl. reinvestments): $122.9M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.4M | $9.5M | −$126K |
| May 2026 | $7.9M | $9.7M | −$1.8M |
| Apr 2026 | $9.1M | $8.3M | $776K |
| Mar 2026 | $6.5M | $8.1M | −$1.6M |
| Feb 2026 | $12.3M | $16.4M | −$4.2M |
| Jan 2026 | $7.2M | $8.4M | −$1.1M |
| Dec 2025 | $36.7M | $14.4M | $22.3M |
| Nov 2025 | $7.3M | $10.2M | −$3.0M |
| Oct 2025 | $10.3M | $7.5M | $2.8M |
| Sep 2025 | $5.5M | $8.2M | −$2.7M |
| Aug 2025 | $7.2M | $5.8M | $1.4M |
| Jul 2025 | $3.6M | $11.0M | −$7.4M |
C000020995 Assets Under Management
Net assets of VIP Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $688.04M |
| 2026-03-31 | $607.19M |
| 2025-12-31 | $596.84M |
| 2025-09-30 | $581.83M |
| 2025-06-30 | $561.59M |
| 2025-03-31 | $541.70M |
| 2024-12-31 | $567.04M |
| 2024-09-30 | $586.16M |
| 2024-06-30 | $532.48M |
| 2024-03-31 | $561.39M |
| 2023-12-31 | $522.36M |
| 2023-09-30 | $472.49M |
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.