Vip Disciplined Small Cap Portfolio
Data updated: 2026-05-26
C000021010 — Vip Disciplined Small Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $520.63M AUM · 0.32% expense ratio · 30.4% 1-yr return. From SEC regulatory filings.
C000021010 Fund Overview
Vip Disciplined Small Cap Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as United States Small 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 Small Cap Blend / Core Equity
- Assets under management: $520.63M
- 1-year return: 30.4%
- SEC CIK: 0000831016
- SEC series ID: S000007725
- Share class ID: C000021010
C000021010 Holdings
Top 10 holdings of Vip Disciplined Small Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 3.91% |
| Bloom Energy Corp. | 1.43% |
| Fabrinet | 1.14% |
| Coeur Mining, Inc. | 0.85% |
| Guardant Health, Inc. | 0.81% |
| Enersys | 0.76% |
| Fidelity Revere Street Trust | 0.76% |
| Commercial Metals Co. | 0.74% |
| Hecla Mining Co. | 0.74% |
| Healthequity, Inc. | 0.73% |
C000021010 Portfolio Allocation
Asset-class allocation of Vip Disciplined Small Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.7% |
C000021010 Performance
Total returns for C000021010 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 30.4% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 7.7% |
C000021010 Risk Information
Risk metrics for C000021010, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000021010 Costs and Fees
C000021010 costs about $32 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.32%
- Gross expense ratio: 0.32%
- Portfolio turnover: 69%
- Brokerage commissions: 6.08 bps of average net assets (SEC N-CEN)
C000021010 Cashflows
Over the 12 months to 2026-03, Vip Disciplined Small Cap Portfolio had net inflows of $27.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.21M |
| 2026-02 | $33.52M |
| 2026-01 | $9.71M |
| 2025-12 | $4.92M |
| 2025-11 | −$2.77M |
| 2025-10 | $1.69M |
C000021010 Debt Constituents
No individual debt constituents are reported in Vip Disciplined Small Cap Portfolio's latest SEC N-PORT filing.
C000021010 Prospectus and SEC Filings
Official Vip Disciplined Small Cap Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small 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.