C000021039 Performance — VIP Growth Opportunities Portfolio, Investor Class
Data updated: 2026-08-24
C000021039 returned +16.83% year to date and +30.60% over one year to Jun 2026. Annualised returns are +30.25% over 3 years and +11.91% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $221, against $175 for the category, and to $131 over one year, against $117. Volatility over the past three years was 20.29% a year. In the 12 months to Jun 2026 the fund took in a net $171.7M, and assets reached $5.28B.
C000021039 Growth of $100
What $100 invested in VIP Growth Opportunities Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000021039 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $221 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $374 | $271 |
C000021039 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.83% |
| 1 year | +30.60% |
| 3 years (annualised) | +30.25% |
| 5 years (annualised) | +11.91% |
C000021039 Annual Returns
Calendar-year total returns of VIP Growth Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.83% |
| 2025 | +21.80% |
| 2024 | +38.79% |
| 2023 | +45.55% |
| 2022 | −38.20% |
| 2021 | +11.87% |
| 2020 | +68.50% |
| 2019 (Jul–Dec) | +11.62% |
C000021039 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 | −1.2% | −3.2% | −5.6% | +17.4% | +9.3% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.7% | −9.8% | +0.7% | +11.2% | +9.1% | +5.2% | +0.4% | +4.5% | +2.9% | −2.5% | +0.9% |
| 2024 | +2.3% | +9.4% | +2.7% | −4.3% | +6.8% | +5.9% | −2.9% | +3.1% | +3.9% | +1.0% | +6.3% | −0.1% |
| 2023 | +10.8% | −1.6% | +5.0% | −0.9% | +8.1% | +6.0% | +6.7% | −3.9% | −5.3% | −3.5% | +12.4% | +6.3% |
| 2022 | −13.7% | −1.9% | +2.3% | −15.8% | −1.8% | −11.1% | +10.9% | −1.7% | −10.6% | +4.7% | +4.2% | −8.7% |
| 2021 | +2.1% | +2.5% | −2.1% | +5.8% | −2.4% | +7.0% | −0.1% | +4.1% | −5.0% | +5.9% | −4.4% | −1.1% |
| 2020 | +2.8% | −4.9% | −12.8% | +19.2% | +9.7% | +9.1% | +8.2% | +12.0% | −3.5% | −2.3% | +14.4% | +6.1% |
| 2019 | — | — | — | — | — | — | +2.0% | −1.5% | −3.3% | +5.2% | +6.3% | +2.7% |
C000021039 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.29%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +17.44% (Apr 2026)
- Worst month: −9.80% (Mar 2025)
C000021039 Fund Flows
Monthly money in and out of VIP Growth Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: $171.7M
- 12-month gross sales (incl. reinvestments): $909.6M
- Sales ÷ redemptions: 1.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34.5M | $117.9M | −$83.4M |
| May 2026 | $33.6M | $93.4M | −$59.8M |
| Apr 2026 | $45.5M | $45.2M | $337K |
| Mar 2026 | $61.5M | $49.5M | $12.0M |
| Feb 2026 | $431.9M | $56.0M | $375.9M |
| Jan 2026 | $36.6M | $55.8M | −$19.2M |
| Dec 2025 | $76.2M | $45.5M | $30.7M |
| Nov 2025 | $34.5M | $39.8M | −$5.3M |
| Oct 2025 | $39.2M | $59.5M | −$20.3M |
| Sep 2025 | $30.6M | $50.9M | −$20.4M |
| Aug 2025 | $46.0M | $64.3M | −$18.3M |
| Jul 2025 | $39.5M | $60.1M | −$20.6M |
C000021039 Assets Under Management
Net assets of VIP Growth Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.28B |
| 2026-03-31 | $4.19B |
| 2025-12-31 | $4.66B |
| 2025-09-30 | $4.61B |
| 2025-06-30 | $4.23B |
| 2025-03-31 | $3.46B |
| 2024-12-31 | $3.89B |
| 2024-09-30 | $3.66B |
| 2024-06-30 | $3.55B |
| 2024-03-31 | $3.24B |
| 2023-12-31 | $2.86B |
| 2023-09-30 | $2.49B |
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.