Vip Value Strategies Portfolio
Data updated: 2026-05-26
C000021046 — Vip Value Strategies Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.02B AUM · 0.59% expense ratio · 24.5% 1-yr return. From SEC regulatory filings.
C000021046 Fund Overview
Vip Value Strategies Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $1.02B
- 1-year return: 24.5%
- SEC CIK: 0000927384
- SEC series ID: S000007735
- Share class ID: C000021046
C000021046 Holdings
Top 10 holdings of Vip Value Strategies Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 6.51% |
| Western Digital Corp. | 3.31% |
| Sandisk Corp/de | 1.88% |
| Imperial Oil Ltd. | 1.69% |
| Corteva, Inc. | 1.39% |
| Iron Mountain, Inc. | 1.36% |
| Equinix, Inc. | 1.33% |
| Targa Res Corp. | 1.31% |
| Expro Group Holdings NV | 1.28% |
| Sempra | 1.26% |
C000021046 Portfolio Allocation
Asset-class allocation of Vip Value Strategies Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 6.5% |
C000021046 Performance
Total returns for C000021046 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 24.5% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 10.0% |
C000021046 Risk Information
Risk metrics for C000021046, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
C000021046 Costs and Fees
C000021046 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 62%
- Brokerage commissions: 3.87 bps of average net assets (SEC N-CEN)
C000021046 Cashflows
Over the 12 months to 2026-03, Vip Value Strategies Portfolio had net outflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.06M |
| 2026-02 | −$4.90M |
| 2026-01 | $38.81M |
| 2025-12 | $20.74M |
| 2025-11 | −$4.29M |
| 2025-10 | −$4.71M |
C000021046 Debt Constituents
No individual debt constituents are reported in Vip Value Strategies Portfolio's latest SEC N-PORT filing.
C000021046 Prospectus and SEC Filings
Official Vip Value Strategies Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.