VIP Energy Portfolio
Data updated: 2026-05-26
C000021080 — VIP Energy Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $752.39M AUM · 0.60% expense ratio · 45.9% 1-yr return. From SEC regulatory filings.
C000021080 Fund Overview
VIP Energy Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Energy 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 Energy Equity
- Assets under management: $752.39M
- 1-year return: 45.9%
- SEC CIK: 0000720318
- SEC series ID: S000007752
- Share class ID: C000021080
C000021080 Holdings
Top 10 holdings of VIP Energy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 24.53% |
| Chevron Corp. New | 11.07% |
| Cenovus Energy, Inc. | 4.98% |
| Marathon Petroleum Corp. | 4.69% |
| Cheniere Energy, Inc. | 3.94% |
| Technipfmc PLC | 3.86% |
| Valero Energy Corp. | 3.81% |
| National Energy Services Reunited Corp. | 3.51% |
| Energy Transfer LP | 3.44% |
| Slb Ltd. | 3.40% |
C000021080 Portfolio Allocation
Asset-class allocation of VIP Energy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 3.6% |
C000021080 Performance
Total returns for C000021080 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 39.2% |
| 1 year | 45.9% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 26.4% |
C000021080 Risk Information
Risk metrics for C000021080, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.9%
C000021080 Costs and Fees
C000021080 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 13%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
C000021080 Cashflows
Over the 12 months to 2026-03, VIP Energy Portfolio had net inflows of $79.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $53.85M |
| 2026-02 | $53.81M |
| 2026-01 | $5.64M |
| 2025-12 | $2.91M |
| 2025-11 | −$1.60M |
| 2025-10 | −$8.89M |
C000021080 Debt Constituents
No individual debt constituents are reported in VIP Energy Portfolio's latest SEC N-PORT filing.
C000021080 Prospectus and SEC Filings
Official VIP Energy Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy 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.