C000021049 Performance — VIP Value Strategies Portfolio, Investor Class
Data updated: 2026-08-24
C000021049 returned +25.68% year to date and +39.55% over one year to Jun 2026. Annualised returns are +18.50% over 3 years and +12.30% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $166, against $148 for the category, and to $140 over one year, against $120. Volatility over the past three years was 17.77% a year. In the 12 months to Jun 2026 the fund took in a net $25.9M, and assets reached $1.22B.
C000021049 Growth of $100
What $100 invested in VIP Value Strategies Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000021049 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $212 |
C000021049 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.68% |
| 1 year | +39.55% |
| 3 years (annualised) | +18.50% |
| 5 years (annualised) | +12.30% |
C000021049 Annual Returns
Calendar-year total returns of VIP Value Strategies Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.68% |
| 2025 | +7.96% |
| 2024 | +9.31% |
| 2023 | +20.74% |
| 2022 | −7.12% |
| 2021 | +33.49% |
| 2020 | +8.28% |
| 2019 (Jul–Dec) | +10.35% |
C000021049 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 | +8.1% | +4.9% | −6.3% | +11.3% | +1.7% | +4.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −4.3% | −5.8% | −4.4% | +4.8% | +5.4% | +1.4% | +5.0% | −0.1% | +0.4% | +2.2% | +1.8% |
| 2024 | −2.7% | +5.1% | +6.2% | −5.7% | +4.7% | −4.1% | +6.1% | +0.5% | +1.2% | −1.7% | +8.7% | −7.8% |
| 2023 | +10.5% | −3.3% | −5.2% | +0.6% | −3.3% | +9.1% | +6.8% | −2.1% | −4.1% | −5.2% | +8.5% | +8.8% |
| 2022 | −3.3% | +0.8% | +3.2% | −5.3% | +3.8% | −11.3% | +8.8% | −3.7% | −11.3% | +13.0% | +6.3% | −5.2% |
| 2021 | +1.2% | +8.1% | +6.9% | +5.2% | +3.1% | −1.9% | −0.7% | +2.7% | −3.8% | +5.7% | −4.0% | +8.0% |
| 2020 | −3.7% | −10.2% | −24.6% | +15.1% | +4.8% | +1.1% | +3.0% | +5.2% | −2.0% | +3.7% | +15.8% | +6.9% |
| 2019 | — | — | — | — | — | — | +1.2% | −4.2% | +3.9% | +1.5% | +5.2% | +2.7% |
C000021049 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.77%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +11.30% (Apr 2026)
- Worst month: −7.79% (Dec 2024)
C000021049 Fund Flows
Monthly money in and out of VIP Value Strategies Portfolio, from SEC Form N-PORT.
- 12-month net flow: $25.9M
- 12-month gross sales (incl. reinvestments): $219.5M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.2M | $15.3M | $6.9M |
| May 2026 | $14.5M | $18.8M | −$4.4M |
| Apr 2026 | $19.5M | $15.8M | $3.7M |
| Mar 2026 | $14.5M | $17.6M | −$3.1M |
| Feb 2026 | $22.5M | $27.4M | −$4.9M |
| Jan 2026 | $50.7M | $11.9M | $38.8M |
| Dec 2025 | $37.7M | $17.0M | $20.7M |
| Nov 2025 | $8.1M | $12.4M | −$4.3M |
| Oct 2025 | $10.6M | $15.3M | −$4.7M |
| Sep 2025 | $6.0M | $16.4M | −$10.4M |
| Aug 2025 | $6.8M | $10.6M | −$3.8M |
| Jul 2025 | $6.3M | $15.0M | −$8.8M |
C000021049 Assets Under Management
Net assets of VIP Value Strategies Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.22B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $932.89M |
| 2025-09-30 | $909.42M |
| 2025-06-30 | $877.83M |
| 2025-03-31 | $858.25M |
| 2024-12-31 | $729.77M |
| 2024-09-30 | $762.74M |
| 2024-06-30 | $713.13M |
| 2024-03-31 | $759.54M |
| 2023-12-31 | $704.88M |
| 2023-09-30 | $639.44M |
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.