VIP Contrafund Portfolio
Data updated: 2026-05-26
C000021005 — VIP Contrafund Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $26.52B AUM · 0.54% expense ratio · 21.7% 1-yr return. From SEC regulatory filings.
C000021005 Fund Overview
VIP Contrafund Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as United States Large Cap Blend / Core 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 II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $26.52B
- 1-year return: 21.7%
- SEC CIK: 0000831016
- SEC series ID: S000007724
- Share class ID: C000021005
C000021005 Holdings
Top 10 holdings of VIP Contrafund Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.14% |
| Meta Platforms, Inc. | 7.96% |
| Alphabet, Inc. | 5.08% |
| Amazon.com, Inc. | 4.67% |
| Microsoft Corp. | 3.84% |
| Berkshire Hathaway, Inc. Del | 3.60% |
| Netflix, Inc. | 2.71% |
| ELI LILLY and CO | 1.90% |
| Apple, Inc. | 1.70% |
| Fidelity Revere Street Trust | 1.57% |
C000021005 Portfolio Allocation
Asset-class allocation of VIP Contrafund Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 2.4% |
C000021005 Performance
Total returns for C000021005 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 21.7% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 13.6% |
C000021005 Risk Information
Risk metrics for C000021005, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000021005 Costs and Fees
C000021005 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 48%
- Brokerage commissions: 1.40 bps of average net assets (SEC N-CEN)
C000021005 Cashflows
Over the 12 months to 2026-03, VIP Contrafund Portfolio had net inflows of $1.89B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$169.24M |
| 2026-02 | $180.74M |
| 2026-01 | −$180.31M |
| 2025-12 | $3.40B |
| 2025-11 | −$221.25M |
| 2025-10 | −$202.13M |
C000021005 Debt Constituents
Largest debt holdings of VIP Contrafund Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Tenstorrent Holdings, Inc. | 0.00% |
C000021005 Prospectus and SEC Filings
Official VIP Contrafund Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.