VIP Industrials Portfolio
Data updated: 2026-08-24
C000021074 — VIP Industrials Portfolio. United States Large Cap Blend / Core Industrials Equity · $460.58M AUM. Holdings, fees, performance and SEC filings.
C000021074 Fund Overview
VIP Industrials Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Large Cap Blend / Core Industrials 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 IV
- Category: United States Large Cap Blend / Core Industrials Equity
- Assets under management: $460.58M
- 1-year return: 31.8%
- SEC CIK: 0000720318
- SEC series ID: S000007747
- Share class ID: C000021074
C000021074 Investment Objective and Strategy
VIP Industrials Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund IV.
Investment objective
VIP Industrials Portfolio seeks capital appreciation.
Principal investment strategy
Normally investing at least 80% of assets in securities of companies principally engaged in the research, development, manufacture, distribution, supply, or sale of industrial products, services, or equipment. These companies may include, for example, manufacturers of civil or military aerospace and defense equipment, building components, and home improvement products and equipment; civil engineering companies and large-scale contractors; companies that produce electrical components or equipment; manufacturers of industrial machinery and industrial components and products; manufacturers of agricultural machinery and equipment; providers of commercial printing services; companies providing business support services related to human capital management and office supplies, providers of commercial data processing and business outsourcing services, environmental and facilities maintenance; companies providing transportation services, including airlines, couriers, marine, road & rail, and transportation infrastructure.
For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities. Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000021074 Holdings
Top 10 holdings of VIP Industrials Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ge Aerospace | 8.18% |
| Ge Vernova, Inc. | 7.27% |
| Boeing Co. | 5.50% |
| Trane Technologies PLC | 4.79% |
| Howmet Aerospace, Inc. | 4.56% |
| Fidelity Revere Street Trust | 4.53% |
| Parker-Hannifin Corp. | 4.12% |
| Eaton Corp. PLC | 3.46% |
| Caterpillar, Inc. | 3.35% |
| Quanta Svcs, Inc. | 2.99% |
C000021074 Portfolio Allocation
Asset-class allocation of VIP Industrials Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 5.6% |
C000021074 Performance
Total returns for C000021074 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.4% |
| 1 year | 31.8% |
| 3 years (annualised) | 28.2% |
| 5 years (annualised) | 18.2% |
C000021074 Risk Information
Risk metrics for C000021074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000021074 Costs and Fees
C000021074 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 45%
- Brokerage commissions: 0.69 bps of average net assets (SEC N-CEN)
C000021074 Cashflows
Over the 12 months to 2026-06, VIP Industrials Portfolio had net inflows of $75.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $723.99K |
| 2026-05 | −$3.17M |
| 2026-04 | $3.64M |
| 2026-03 | $10.44M |
| 2026-02 | $37.16M |
| 2026-01 | $13.79M |
C000021074 Debt Constituents
No individual debt constituents are reported in VIP Industrials Portfolio's latest SEC N-PORT filing.
C000021074 Prospectus and SEC Filings
Official VIP Industrials Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-23
- Prospectus (485BPOS) — filed 2025-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Industrials 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.