C000021035 Performance — VIP Growth and Income Portfolio, Investor Class
Data updated: 2026-08-24
C000021035 returned +8.99% year to date and +19.56% over one year to Jun 2026. Annualised returns are +20.02% over 3 years and +13.91% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $120 over one year, against $118. Volatility over the past three years was 11.23% a year. In the 12 months to Jun 2026 the fund lost a net $19.9M, and assets reached $2.85B.
C000021035 Growth of $100
What $100 invested in VIP Growth and Income 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 | C000021035 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $192 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $277 | $229 |
C000021035 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.99% |
| 1 year | +19.56% |
| 3 years (annualised) | +20.02% |
| 5 years (annualised) | +13.91% |
C000021035 Annual Returns
Calendar-year total returns of VIP Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.99% |
| 2025 | +21.39% |
| 2024 | +22.16% |
| 2023 | +18.61% |
| 2022 | −5.01% |
| 2021 | +25.81% |
| 2020 | +7.76% |
| 2019 (Jul–Dec) | +12.08% |
C000021035 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 | +2.8% | +1.5% | −4.8% | +6.8% | +1.3% | +1.4% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.2% | −3.6% | −1.1% | +6.4% | +5.3% | +2.0% | +1.8% | +1.8% | +1.0% | +0.8% | +1.9% |
| 2024 | +1.1% | +4.8% | +4.6% | −2.5% | +4.2% | +1.4% | +2.3% | +2.4% | +1.2% | −0.2% | +5.7% | −4.3% |
| 2023 | +7.1% | −2.2% | +0.2% | +2.4% | −2.8% | +6.3% | +3.6% | −2.5% | −3.3% | −3.1% | +8.2% | +4.4% |
| 2022 | +0.4% | −0.9% | +0.9% | −6.5% | +3.4% | −9.4% | +7.8% | −2.9% | −9.0% | +12.1% | +6.0% | −4.7% |
| 2021 | −0.6% | +6.1% | +5.6% | +4.4% | +3.0% | −0.2% | −0.2% | +1.2% | −3.2% | +6.0% | −3.5% | +5.3% |
| 2020 | −2.5% | −8.9% | −13.9% | +9.7% | +3.3% | +2.2% | +3.0% | +4.9% | −4.0% | −3.1% | +15.3% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.0% | +2.8% | +3.5% | +4.7% | +2.6% |
C000021035 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.23%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +8.25% (Nov 2023)
- Worst month: −4.75% (Mar 2026)
C000021035 Fund Flows
Monthly money in and out of VIP Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.9M
- 12-month gross sales (incl. reinvestments): $497.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.0M | $33.4M | −$21.3M |
| May 2026 | $20.9M | $35.6M | −$14.7M |
| Apr 2026 | $26.1M | $33.2M | −$7.2M |
| Mar 2026 | $18.1M | $26.6M | −$8.4M |
| Feb 2026 | $48.4M | $36.8M | $11.5M |
| Jan 2026 | $10.6M | $47.2M | −$36.6M |
| Dec 2025 | $276.7M | $41.6M | $235.1M |
| Nov 2025 | $9.2M | $30.2M | −$21.0M |
| Oct 2025 | $18.6M | $101.0M | −$82.4M |
| Sep 2025 | $19.8M | $20.9M | −$1.1M |
| Aug 2025 | $16.8M | $22.8M | −$5.9M |
| Jul 2025 | $19.8M | $87.7M | −$67.9M |
C000021035 Assets Under Management
Net assets of VIP Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85B |
| 2026-03-31 | $2.64B |
| 2025-12-31 | $2.72B |
| 2025-09-30 | $2.75B |
| 2025-06-30 | $2.67B |
| 2025-03-31 | $2.40B |
| 2024-12-31 | $2.44B |
| 2024-09-30 | $2.46B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $2.36B |
| 2023-12-31 | $2.17B |
| 2023-09-30 | $2.00B |
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.