C000021011 Performance — VIP Disciplined Small Cap Portfolio, Investor Class
Data updated: 2026-08-24
C000021011 returned +28.69% year to date and +52.64% over one year to Jun 2026. Annualised returns are +24.55% over 3 years and +11.69% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $193, against $156 for the category, and to $153 over one year, against $133. Volatility over the past three years was 20.56% a year. In the 12 months to Jun 2026 the fund took in a net $58.0M, and assets reached $678.28M.
C000021011 Growth of $100
What $100 invested in VIP Disciplined Small Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000021011 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $153 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $264 | $209 |
C000021011 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.69% |
| 1 year | +52.64% |
| 3 years (annualised) | +24.55% |
| 5 years (annualised) | +11.69% |
C000021011 Annual Returns
Calendar-year total returns of VIP Disciplined Small Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.69% |
| 2025 | +17.29% |
| 2024 | +16.75% |
| 2023 | +20.84% |
| 2022 | −18.27% |
| 2021 | +20.61% |
| 2020 | +18.33% |
| 2019 (Jul–Dec) | +6.16% |
C000021011 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 | +5.0% | +1.1% | −4.9% | +14.5% | +4.5% | +6.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.7% | −6.5% | −2.3% | +5.4% | +5.7% | +2.0% | +8.9% | +3.1% | +2.0% | +1.7% | −0.1% |
| 2024 | −2.0% | +6.2% | +3.1% | −6.9% | +5.0% | −0.7% | +10.1% | −0.5% | +1.2% | −1.3% | +12.0% | −8.6% |
| 2023 | +9.2% | −0.1% | −4.4% | −2.1% | −0.7% | +8.6% | +6.0% | −3.6% | −5.3% | −7.2% | +8.8% | +12.3% |
| 2022 | −9.0% | +0.7% | +0.9% | −8.6% | +1.1% | −8.6% | +9.5% | −2.0% | −9.7% | +10.7% | +3.6% | −5.6% |
| 2021 | +4.2% | +7.8% | +1.6% | +1.9% | +0.9% | +3.0% | −3.5% | +2.6% | −2.8% | +4.5% | −3.6% | +3.1% |
| 2020 | −3.6% | −10.2% | −20.8% | +13.5% | +5.6% | +3.4% | +4.2% | +4.2% | −2.7% | +2.8% | +17.7% | +8.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −4.9% | +2.4% | +2.9% | +3.1% | +1.8% |
C000021011 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.56%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +14.55% (Apr 2026)
- Worst month: −8.56% (Dec 2024)
C000021011 Fund Flows
Monthly money in and out of VIP Disciplined Small Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: $58.0M
- 12-month gross sales (incl. reinvestments): $125.3M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $2.8M | $8.9M |
| May 2026 | $10.7M | $6.6M | $4.1M |
| Apr 2026 | $4.6M | $3.7M | $925K |
| Mar 2026 | $3.3M | $8.5M | −$5.2M |
| Feb 2026 | $38.7M | $5.2M | $33.5M |
| Jan 2026 | $16.0M | $6.3M | $9.7M |
| Dec 2025 | $10.5M | $5.6M | $4.9M |
| Nov 2025 | $4.3M | $7.0M | −$2.8M |
| Oct 2025 | $8.3M | $6.6M | $1.7M |
| Sep 2025 | $6.3M | $1.8M | $4.4M |
| Aug 2025 | $7.5M | $5.4M | $2.1M |
| Jul 2025 | $3.4M | $7.7M | −$4.3M |
C000021011 Assets Under Management
Net assets of VIP Disciplined Small Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $678.28M |
| 2026-03-31 | $520.63M |
| 2025-12-31 | $511.19M |
| 2025-09-30 | $493.87M |
| 2025-06-30 | $430.09M |
| 2025-03-31 | $411.69M |
| 2024-12-31 | $472.31M |
| 2024-09-30 | $451.73M |
| 2024-06-30 | $386.08M |
| 2024-03-31 | $406.22M |
| 2023-12-31 | $374.80M |
| 2023-09-30 | $334.57M |
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.