VIP Growth Opportunities Portfolio
Data updated: 2026-05-26
C000021038 — VIP Growth Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $4.19B AUM · 0.56% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
C000021038 Fund Overview
VIP Growth Opportunities Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, categorised as United States Information Technology 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 Information Technology Equity
- Assets under management: $4.19B
- 1-year return: 23.4%
- SEC CIK: 0000927384
- SEC series ID: S000007733
- Share class ID: C000021038
C000021038 Holdings
Top 10 holdings of VIP Growth Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.54% |
| Microsoft Corp. | 7.56% |
| Amazon.com, Inc. | 5.76% |
| Meta Platforms, Inc. | 5.53% |
| Alphabet, Inc. | 4.55% |
| Apple, Inc. | 4.34% |
| Broadcom, Inc. | 4.07% |
| Alphabet, Inc. | 3.49% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.13% |
| ELI LILLY and CO | 2.82% |
C000021038 Portfolio Allocation
Asset-class allocation of VIP Growth Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.1% |
C000021038 Performance
Total returns for C000021038 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.7% |
| 1 year | 23.4% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 8.5% |
C000021038 Risk Information
Risk metrics for C000021038, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
C000021038 Costs and Fees
C000021038 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 71%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
C000021038 Cashflows
Over the 12 months to 2026-03, VIP Growth Opportunities Portfolio had net inflows of $316.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.01M |
| 2026-02 | $375.94M |
| 2026-01 | −$19.21M |
| 2025-12 | $30.74M |
| 2025-11 | −$5.30M |
| 2025-10 | −$20.29M |
C000021038 Debt Constituents
Largest debt holdings of VIP Growth Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neutron Holdings, Inc. | 0.08% |
| Neutron Holdings, Inc. | 0.01% |
| Tenstorrent Holdings, Inc. | 0.01% |
| Neutron Holdings, Inc. | 0.00% |
C000021038 Prospectus and SEC Filings
Official VIP Growth Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.