C000021042 Performance — VIP Mid Cap Portfolio, Investor Class
Data updated: 2026-08-24
C000021042 returned +28.71% year to date and +42.00% over one year to Jun 2026. Annualised returns are +21.54% over 3 years and +12.41% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $180, against $150 for the category, and to $142 over one year, against $122. Volatility over the past three years was 17.35% a year. In the 12 months to Jun 2026 the fund lost a net $117.7M, and assets reached $9.55B.
C000021042 Growth of $100
What $100 invested in VIP Mid Cap Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000021042 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $180 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $208 |
C000021042 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.71% |
| 1 year | +42.00% |
| 3 years (annualised) | +21.54% |
| 5 years (annualised) | +12.41% |
C000021042 Annual Returns
Calendar-year total returns of VIP Mid Cap Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.71% |
| 2025 | +11.68% |
| 2024 | +17.40% |
| 2023 | +14.97% |
| 2022 | −14.82% |
| 2021 | +25.52% |
| 2020 | +18.06% |
| 2019 (Jul–Dec) | +5.12% |
C000021042 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 | +5.0% | +5.8% | −5.6% | +11.2% | +2.7% | +7.5% | — | — | — | — | — | — |
| 2025 | +4.9% | −4.9% | −6.6% | −2.2% | +6.7% | +4.1% | +1.5% | +2.7% | +1.6% | 0.0% | +3.4% | +0.7% |
| 2024 | −0.7% | +7.9% | +5.1% | −5.7% | +5.5% | −1.9% | +4.9% | +0.4% | +2.1% | −1.4% | +9.3% | −7.6% |
| 2023 | +8.5% | −1.9% | −3.0% | −0.6% | −2.9% | +8.5% | +3.7% | −3.2% | −4.7% | −4.8% | +9.0% | +7.1% |
| 2022 | −7.2% | +0.4% | +0.7% | −7.6% | +0.3% | −9.3% | +10.3% | −3.0% | −8.2% | +8.6% | +6.6% | −4.9% |
| 2021 | +0.4% | +7.0% | +3.4% | +4.3% | +0.6% | −0.8% | −0.1% | +3.5% | −3.0% | +6.5% | −3.0% | +4.9% |
| 2020 | −2.3% | −9.0% | −21.1% | +13.9% | +6.8% | +2.5% | +5.9% | +6.4% | −1.4% | −0.3% | +14.0% | +6.9% |
| 2019 | — | — | — | — | — | — | −0.2% | −4.6% | +2.7% | +0.9% | +3.8% | +2.6% |
C000021042 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.35%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +11.17% (Apr 2026)
- Worst month: −7.60% (Dec 2024)
C000021042 Fund Flows
Monthly money in and out of VIP Mid Cap Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$117.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.3M | $132.4M | −$97.0M |
| May 2026 | $35.6M | $97.0M | −$61.4M |
| Apr 2026 | $35.8M | $105.2M | −$69.4M |
| Mar 2026 | $40.0M | $108.4M | −$68.5M |
| Feb 2026 | $88.9M | $107.9M | −$19.0M |
| Jan 2026 | $23.6M | $108.4M | −$84.8M |
| Dec 2025 | $583.9M | $86.8M | $497.1M |
| Nov 2025 | $30.2M | $67.7M | −$37.5M |
| Oct 2025 | $29.4M | $87.3M | −$57.9M |
| Sep 2025 | $27.3M | $78.6M | −$51.3M |
| Aug 2025 | $19.8M | $65.2M | −$45.4M |
| Jul 2025 | $81.8M | $104.4M | −$22.6M |
C000021042 Assets Under Management
Net assets of VIP Mid Cap Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.55B |
| 2026-03-31 | $7.99B |
| 2025-12-31 | $7.84B |
| 2025-09-30 | $7.66B |
| 2025-06-30 | $7.34B |
| 2025-03-31 | $6.82B |
| 2024-12-31 | $7.49B |
| 2024-09-30 | $7.69B |
| 2024-06-30 | $7.24B |
| 2024-03-31 | $7.61B |
| 2023-12-31 | $6.96B |
| 2023-09-30 | $6.35B |
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.