C000021099 Performance — VIP Financials Portfolio, Initial Class
Data updated: 2026-08-24
C000021099 returned +3.45% year to date and +10.36% over one year to Jun 2026. Annualised returns are +23.08% over 3 years and +12.08% over 5 years. Against its Financials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $186, against $158 for the category, and to $110 over one year, against $112. Volatility over the past three years was 16.96% a year. In the 12 months to Jun 2026 the fund lost a net $50.7M, and assets reached $275.98M.
C000021099 Growth of $100
What $100 invested in VIP Financials Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000021099 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $188 |
C000021099 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.45% |
| 1 year | +10.36% |
| 3 years (annualised) | +23.08% |
| 5 years (annualised) | +12.08% |
C000021099 Annual Returns
Calendar-year total returns of VIP Financials Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.45% |
| 2025 | +15.17% |
| 2024 | +32.71% |
| 2023 | +14.74% |
| 2022 | −8.34% |
| 2021 | +33.22% |
| 2020 | +0.75% |
| 2019 (Jul–Dec) | +13.41% |
C000021099 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 | +0.2% | −4.5% | −3.2% | +7.5% | −1.8% | +5.8% | — | — | — | — | — | — |
| 2025 | +6.3% | −1.1% | −5.1% | −2.8% | +6.5% | +4.5% | +0.1% | +3.8% | −1.0% | −3.3% | +2.9% | +4.4% |
| 2024 | +1.2% | +3.7% | +5.6% | −4.3% | +3.4% | −0.4% | +8.7% | +1.7% | +0.4% | +4.3% | +11.2% | −5.7% |
| 2023 | +9.6% | −2.2% | −12.1% | +1.7% | −3.9% | +5.7% | +7.1% | −3.4% | −3.0% | −3.7% | +12.6% | +8.4% |
| 2022 | +2.9% | −1.3% | −2.8% | −8.3% | +3.9% | −10.1% | +7.5% | −1.2% | −7.4% | +12.1% | +4.4% | −5.9% |
| 2021 | −1.1% | +11.9% | +6.9% | +6.6% | +3.3% | −3.8% | −0.3% | +4.8% | −1.5% | +6.3% | −6.7% | +4.3% |
| 2020 | −2.6% | −10.4% | −25.6% | +11.8% | +3.6% | +2.6% | +0.7% | +3.3% | −4.1% | +2.7% | +17.7% | +8.2% |
| 2019 | — | — | — | — | — | — | +2.8% | −3.9% | +4.5% | +1.9% | +5.2% | +2.5% |
C000021099 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.96%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +12.62% (Nov 2023)
- Worst month: −5.74% (Dec 2024)
C000021099 Fund Flows
Monthly money in and out of VIP Financials Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$50.7M
- 12-month gross sales (incl. reinvestments): $51.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $4.4M | −$2.1M |
| May 2026 | $82K | $10.8M | −$10.7M |
| Apr 2026 | $466K | $14.0M | −$13.5M |
| Mar 2026 | $436K | $15.2M | −$14.7M |
| Feb 2026 | $14.8M | $8.8M | $6.0M |
| Jan 2026 | $3.6M | $6.7M | −$3.1M |
| Dec 2025 | $11.8M | $2.6M | $9.3M |
| Nov 2025 | $669K | $11.4M | −$10.7M |
| Oct 2025 | $864K | $12.0M | −$11.2M |
| Sep 2025 | $3.8M | $3.1M | $653K |
| Aug 2025 | $3.2M | $10.3M | −$7.0M |
| Jul 2025 | $9.8M | $3.4M | $6.4M |
C000021099 Assets Under Management
Net assets of VIP Financials Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $275.98M |
| 2026-03-31 | $272.18M |
| 2025-12-31 | $320.96M |
| 2025-09-30 | $330.42M |
| 2025-06-30 | $321.80M |
| 2025-03-31 | $302.69M |
| 2024-12-31 | $296.12M |
| 2024-09-30 | $240.14M |
| 2024-06-30 | $209.39M |
| 2024-03-31 | $218.95M |
| 2023-12-31 | $202.25M |
| 2023-09-30 | $165.76M |
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.