C000021085 Performance — VIP Real Estate Portfolio, Service Class
Data updated: 2026-08-24
C000021085 returned +11.74% year to date and +13.14% over one year to Jun 2026. Annualised returns are +9.26% over 3 years and +2.68% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $130, against $132 for the category, and to $113 over one year, against $115. Volatility over the past three years was 16.86% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $348.77M.
C000021085 Growth of $100
What $100 invested in VIP Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000021085 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $151 |
C000021085 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.74% |
| 1 year | +13.14% |
| 3 years (annualised) | +9.26% |
| 5 years (annualised) | +2.68% |
C000021085 Annual Returns
Calendar-year total returns of VIP Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.74% |
| 2025 | +3.03% |
| 2024 | +6.39% |
| 2023 | +11.09% |
| 2022 | −27.59% |
| 2021 | +38.83% |
| 2020 | −6.61% |
| 2019 (Jul–Dec) | +4.91% |
C000021085 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 | +2.3% | +5.8% | −6.3% | +8.8% | −0.4% | +1.6% | — | — | — | — | — | — |
| 2025 | +2.2% | +3.7% | −2.7% | −2.4% | +0.6% | +0.5% | −0.7% | +3.4% | −0.8% | −0.9% | +1.7% | −1.3% |
| 2024 | −4.5% | +2.2% | +1.4% | −8.8% | +6.0% | +1.8% | +8.0% | +4.8% | +3.2% | −3.4% | +5.0% | −7.8% |
| 2023 | +10.8% | −4.9% | −2.4% | +0.8% | −3.9% | +4.7% | +1.5% | −3.5% | −7.8% | −3.0% | +12.5% | +8.1% |
| 2022 | −8.5% | −4.6% | +7.0% | −3.7% | −4.3% | −7.5% | +8.7% | −7.2% | −13.1% | +1.8% | +6.9% | −4.5% |
| 2021 | −0.6% | +2.8% | +5.4% | +8.2% | +0.3% | +2.5% | +5.5% | +2.1% | −5.7% | +6.9% | −2.5% | +9.4% |
| 2020 | +0.8% | −7.0% | −17.8% | +7.1% | +2.8% | +0.8% | +5.6% | −0.4% | −2.5% | −2.0% | +5.8% | +2.7% |
| 2019 | — | — | — | — | — | — | +1.8% | +2.9% | +2.2% | +0.3% | −1.4% | −0.9% |
C000021085 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.86%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +12.46% (Nov 2023)
- Worst month: −8.75% (Apr 2024)
C000021085 Fund Flows
Monthly money in and out of VIP Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $57.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $5.0M | −$2.7M |
| May 2026 | $2.1M | $5.9M | −$3.8M |
| Apr 2026 | $1.8M | $6.3M | −$4.6M |
| Mar 2026 | $1.9M | $5.2M | −$3.4M |
| Feb 2026 | $24.2M | $3.3M | $20.9M |
| Jan 2026 | $2.3M | $4.5M | −$2.2M |
| Dec 2025 | $8.6M | $4.6M | $4.0M |
| Nov 2025 | $1.9M | $4.8M | −$2.9M |
| Oct 2025 | $4.0M | $5.9M | −$1.8M |
| Sep 2025 | $2.2M | $4.2M | −$1.9M |
| Aug 2025 | $2.3M | $10.0M | −$7.7M |
| Jul 2025 | $3.6M | $5.6M | −$2.0M |
C000021085 Assets Under Management
Net assets of VIP Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $348.77M |
| 2026-03-31 | $327.05M |
| 2025-12-31 | $328.68M |
| 2025-09-30 | $338.20M |
| 2025-06-30 | $343.75M |
| 2025-03-31 | $359.23M |
| 2024-12-31 | $356.63M |
| 2024-09-30 | $405.84M |
| 2024-06-30 | $345.46M |
| 2024-03-31 | $356.10M |
| 2023-12-31 | $378.50M |
| 2023-09-30 | $330.45M |
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.