VIP Real Estate Portfolio
Data updated: 2026-05-26
C000021083 — VIP Real Estate Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $327.05M AUM · 0.60% expense ratio · 1.4% 1-yr return. From SEC regulatory filings.
C000021083 Fund Overview
VIP Real Estate Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Real Estate. 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 Real Estate
- Assets under management: $327.05M
- 1-year return: 1.4%
- SEC CIK: 0000720318
- SEC series ID: S000007753
- Share class ID: C000021083
C000021083 Holdings
Top 10 holdings of VIP Real Estate Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Equinix, Inc. | 10.40% |
| American Tower Corp. | 9.83% |
| Prologis, Inc. | 9.20% |
| Ventas, Inc. | 8.60% |
| Welltower, Inc. | 6.20% |
| Jones Lang Lasalle, Inc. | 5.64% |
| Iron Mountain, Inc. | 4.44% |
| Extra Space Storage, Inc. | 4.27% |
| Avalonbay Communities, Inc. | 3.72% |
| Tanger, Inc. | 3.34% |
C000021083 Portfolio Allocation
Asset-class allocation of VIP Real Estate Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.1% |
C000021083 Performance
Total returns for C000021083 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 1.4% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 3.0% |
C000021083 Risk Information
Risk metrics for C000021083, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000021083 Costs and Fees
C000021083 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 35%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000021083 Cashflows
Over the 12 months to 2026-03, VIP Real Estate Portfolio had net outflows of $7.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.36M |
| 2026-02 | $20.86M |
| 2026-01 | −$2.20M |
| 2025-12 | $3.96M |
| 2025-11 | −$2.92M |
| 2025-10 | −$1.85M |
C000021083 Debt Constituents
No individual debt constituents are reported in VIP Real Estate Portfolio's latest SEC N-PORT filing.
C000021083 Prospectus and SEC Filings
Official VIP Real Estate Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate 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.