C000021091 Performance — VIP Technology Portfolio, Initial Class
Data updated: 2026-08-24
C000021091 returned +37.16% year to date and +57.34% over one year to Jun 2026. Annualised returns are +35.05% over 3 years and +21.52% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $246, against $225 for the category, and to $157 over one year, against $146. Volatility over the past three years was 23.39% a year. In the 12 months to Jun 2026 the fund took in a net $448.0M, and assets reached $4.89B.
C000021091 Growth of $100
What $100 invested in VIP Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000021091 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $246 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $265 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $579 | $379 |
C000021091 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.16% |
| 1 year | +57.34% |
| 3 years (annualised) | +35.05% |
| 5 years (annualised) | +21.52% |
C000021091 Annual Returns
Calendar-year total returns of VIP Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.16% |
| 2025 | +22.66% |
| 2024 | +35.50% |
| 2023 | +58.31% |
| 2022 | −35.86% |
| 2021 | +28.18% |
| 2020 | +64.94% |
| 2019 (Jul–Dec) | +18.25% |
C000021091 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 | +1.1% | −3.1% | −2.7% | +22.1% | +17.9% | −0.1% | — | — | — | — | — | — |
| 2025 | −2.3% | −2.4% | −10.0% | +0.7% | +11.2% | +11.3% | +4.7% | +0.1% | +7.7% | +6.7% | −5.7% | +1.1% |
| 2024 | +3.4% | +7.8% | +1.9% | −5.1% | +7.8% | +7.7% | −2.2% | +1.3% | +1.2% | +0.7% | +7.4% | −0.1% |
| 2023 | +12.7% | +1.8% | +9.2% | −2.1% | +11.9% | +6.8% | +4.2% | −2.0% | −5.8% | −4.3% | +11.4% | +5.5% |
| 2022 | −9.0% | −5.3% | +2.9% | −13.6% | −3.8% | −10.6% | +13.9% | −5.4% | −12.0% | +6.4% | +5.8% | −8.7% |
| 2021 | −1.3% | +0.9% | 0.0% | +4.6% | −0.7% | +8.2% | +2.9% | +3.8% | −5.5% | +8.3% | +2.5% | +2.1% |
| 2020 | +4.5% | −5.2% | −10.3% | +14.8% | +8.9% | +9.0% | +7.4% | +12.6% | −5.4% | −3.4% | +15.3% | +6.8% |
| 2019 | — | — | — | — | — | — | +3.0% | −1.1% | +0.6% | +4.5% | +5.9% | +4.3% |
C000021091 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.39%
- 3-year Sharpe ratio: 1.31 (vs 4.5% risk-free rate)
- Best month: +22.08% (Apr 2026)
- Worst month: −10.02% (Mar 2025)
C000021091 Fund Flows
Monthly money in and out of VIP Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $448.0M
- 12-month gross sales (incl. reinvestments): $879.3M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $118.0M | $84.6M | $33.4M |
| May 2026 | $114.6M | $16.7M | $97.9M |
| Apr 2026 | $75.5M | $11.5M | $64.0M |
| Mar 2026 | $15.8M | $46.0M | −$30.2M |
| Feb 2026 | $293.1M | $67.8M | $225.3M |
| Jan 2026 | $26.4M | $33.3M | −$6.9M |
| Dec 2025 | $62.9M | $52.5M | $10.5M |
| Nov 2025 | $26.0M | $30.0M | −$4.0M |
| Oct 2025 | $54.8M | $16.6M | $38.2M |
| Sep 2025 | $30.9M | $19.1M | $11.8M |
| Aug 2025 | $25.1M | $35.5M | −$10.4M |
| Jul 2025 | $36.1M | $17.7M | $18.4M |
C000021091 Assets Under Management
Net assets of VIP Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.89B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.48B |
| 2025-09-30 | $3.42B |
| 2025-06-30 | $3.01B |
| 2025-03-31 | $2.39B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $2.68B |
| 2024-06-30 | $2.73B |
| 2024-03-31 | $2.46B |
| 2023-12-31 | $2.09B |
| 2023-09-30 | $1.79B |
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.