C000021031 Performance — VIP Dynamic Capital Appreciation Portfolio, Investor Class
Data updated: 2026-08-24
C000021031 returned +15.79% year to date and +28.99% over one year to Jun 2026. Annualised returns are +23.55% over 3 years and +13.94% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $189, against $157 for the category, and to $129 over one year, against $118. Volatility over the past three years was 15.05% a year. In the 12 months to Jun 2026 the fund took in a net $21.8M, and assets reached $328.11M.
C000021031 Growth of $100
What $100 invested in VIP Dynamic Capital Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000021031 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $192 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $318 | $229 |
C000021031 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.79% |
| 1 year | +28.99% |
| 3 years (annualised) | +23.55% |
| 5 years (annualised) | +13.94% |
C000021031 Annual Returns
Calendar-year total returns of VIP Dynamic Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.79% |
| 2025 | +18.66% |
| 2024 | +25.43% |
| 2023 | +28.92% |
| 2022 | −20.88% |
| 2021 | +24.47% |
| 2020 | +33.54% |
| 2019 (Jul–Dec) | +8.93% |
C000021031 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 | +4.0% | −0.7% | −5.8% | +13.3% | +5.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.6% | −2.9% | −5.8% | −0.3% | +7.5% | +4.9% | +2.8% | +1.4% | +3.3% | +2.4% | +0.4% | +0.6% |
| 2024 | +2.9% | +7.8% | +2.8% | −4.5% | +4.7% | +3.6% | +0.1% | +2.7% | +2.1% | −0.4% | +5.0% | −3.2% |
| 2023 | +6.4% | −1.7% | +2.9% | +0.1% | +2.3% | +6.9% | +3.9% | −1.1% | −5.4% | −3.0% | +10.3% | +5.3% |
| 2022 | −7.9% | −1.5% | +4.1% | −9.8% | −1.1% | −6.8% | +9.7% | −4.4% | −9.2% | +5.6% | +6.0% | −5.4% |
| 2021 | +1.1% | +2.1% | +1.5% | +5.4% | +0.2% | +3.0% | +1.6% | +3.9% | −5.7% | +8.1% | −0.9% | +2.5% |
| 2020 | +1.1% | −5.2% | −12.9% | +13.5% | +7.4% | +4.5% | +6.7% | +7.5% | −3.0% | −1.2% | +9.6% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.2% | −0.3% | +2.7% | +3.1% | +3.5% |
C000021031 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.05%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +13.28% (Apr 2026)
- Worst month: −5.80% (Mar 2026)
C000021031 Fund Flows
Monthly money in and out of VIP Dynamic Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $60.2M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $4.7M | −$3.4M |
| May 2026 | $2.0M | $2.8M | −$846K |
| Apr 2026 | $1.6M | $1.5M | $104K |
| Mar 2026 | $487K | $1.9M | −$1.4M |
| Feb 2026 | $39.8M | $2.3M | $37.5M |
| Jan 2026 | $2.0M | $2.8M | −$811K |
| Dec 2025 | $10.2M | $2.1M | $8.1M |
| Nov 2025 | $249K | $2.2M | −$2.0M |
| Oct 2025 | $212K | $5.5M | −$5.3M |
| Sep 2025 | $1.1M | $2.3M | −$1.2M |
| Aug 2025 | $645K | $4.6M | −$3.9M |
| Jul 2025 | $765K | $5.7M | −$4.9M |
C000021031 Assets Under Management
Net assets of VIP Dynamic Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $328.11M |
| 2026-03-31 | $279.22M |
| 2025-12-31 | $290.98M |
| 2025-09-30 | $289.61M |
| 2025-06-30 | $278.74M |
| 2025-03-31 | $255.34M |
| 2024-12-31 | $279.84M |
| 2024-09-30 | $282.18M |
| 2024-06-30 | $270.42M |
| 2024-03-31 | $265.18M |
| 2023-12-31 | $228.90M |
| 2023-09-30 | $203.61M |
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.