C000021033 Performance — VIP Dynamic Capital Appreciation Portfolio, Service Class 2
Data updated: 2026-08-24
C000021033 returned +15.75% year to date and +28.78% over one year to Jun 2026. Annualised returns are +23.38% over 3 years and +13.75% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $188, against $157 for the category, and to $129 over one year, against $118. Volatility over the past three years was 15.13% a year. In the 12 months to Jun 2026 the fund took in a net $21.8M, and assets reached $328.11M.
C000021033 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 | C000021033 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $315 | $229 |
C000021033 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.75% |
| 1 year | +28.78% |
| 3 years (annualised) | +23.38% |
| 5 years (annualised) | +13.75% |
C000021033 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) | +15.75% |
| 2025 | +18.49% |
| 2024 | +25.21% |
| 2023 | +28.71% |
| 2022 | −21.05% |
| 2021 | +24.27% |
| 2020 | +33.33% |
| 2019 (Jul–Dec) | +8.80% |
C000021033 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 | +3.7% | −3.0% | −5.8% | −0.4% | +7.6% | +4.9% | +2.7% | +1.4% | +3.4% | +2.4% | +0.4% | +0.6% |
| 2024 | +2.9% | +7.8% | +2.8% | −4.6% | +4.7% | +3.6% | 0.0% | +2.8% | +2.1% | −0.5% | +5.0% | −3.2% |
| 2023 | +6.3% | −1.7% | +2.9% | +0.1% | +2.3% | +6.8% | +3.9% | −1.1% | −5.4% | −3.1% | +10.3% | +5.3% |
| 2022 | −8.0% | −1.5% | +4.0% | −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% | +5.3% | +0.2% | +3.0% | +1.6% | +3.8% | −5.7% | +8.1% | −0.9% | +2.5% |
| 2020 | +1.1% | −5.2% | −13.0% | +13.6% | +7.3% | +4.5% | +6.8% | +7.4% | −2.9% | −1.3% | +9.5% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.3% | −0.3% | +2.7% | +3.2% | +3.4% |
C000021033 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.13%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +13.31% (Apr 2026)
- Worst month: −5.84% (Mar 2026)
C000021033 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 |
C000021033 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.