VIP Dynamic Capital Appreciation Portfolio
Data updated: 2026-05-26
C000021030 — VIP Dynamic Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $279.22M AUM · 0.73% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
C000021030 Fund Overview
VIP Dynamic Capital Appreciation Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, 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 III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $279.22M
- 1-year return: 22.0%
- SEC CIK: 0000927384
- SEC series ID: S000007731
- Share class ID: C000021030
C000021030 Holdings
Top 10 holdings of VIP Dynamic Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.22% |
| Amazon.com, Inc. | 5.64% |
| Microsoft Corp. | 3.66% |
| Alphabet, Inc. | 3.66% |
| Apple, Inc. | 3.43% |
| Meta Platforms, Inc. | 2.95% |
| Fidelity Revere Street Trust | 2.63% |
| Fidelity Revere Street Trust | 2.50% |
| Alphabet, Inc. | 2.34% |
| Western Digital Corp. | 2.17% |
C000021030 Portfolio Allocation
Asset-class allocation of VIP Dynamic Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 5.1% |
C000021030 Performance
Total returns for C000021030 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.7% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 12.0% |
C000021030 Risk Information
Risk metrics for C000021030, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000021030 Costs and Fees
C000021030 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 90%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
C000021030 Cashflows
Over the 12 months to 2026-03, VIP Dynamic Capital Appreciation Portfolio had net inflows of $18.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.40M |
| 2026-02 | $37.48M |
| 2026-01 | −$811.14K |
| 2025-12 | $8.05M |
| 2025-11 | −$1.99M |
| 2025-10 | −$5.26M |
C000021030 Debt Constituents
No individual debt constituents are reported in VIP Dynamic Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000021030 Prospectus and SEC Filings
Official VIP Dynamic Capital Appreciation 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.