VIP Investment Grade Central Fund
Data updated: 2026-05-26
C000035576 — VIP Investment Grade Central Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.22B AUM · 4.6% 1-yr return. From SEC regulatory filings.
C000035576 Fund Overview
VIP Investment Grade Central Fund is a US mutual fund managed by Fidelity Garrison Street Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Garrison Street Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $3.22B
- 1-year return: 4.6%
- SEC CIK: 0000803013
- SEC series ID: S000013236
- Share class ID: C000035576
C000035576 Holdings
Top 10 holdings of VIP Investment Grade Central Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 3.89% |
| Ust Notes | 2.89% |
| Ust Notes | 2.79% |
| Ust Notes | 2.64% |
| Fidelity Revere Street Trust | 2.35% |
| Ust Notes | 2.18% |
| Ust Notes | 2.03% |
| Ust Notes | 1.99% |
| United States Treasury Bond | 1.88% |
| Ust Notes | 1.88% |
C000035576 Portfolio Allocation
Asset-class allocation of VIP Investment Grade Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.8% |
| Securitized | 35.5% |
| Cash & Equivalents | 2.8% |
C000035576 Performance
Total returns for C000035576 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.8% |
C000035576 Risk Information
Risk metrics for C000035576, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000035576 Costs and Fees
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000035576 Cashflows
Over the 12 months to 2026-03, VIP Investment Grade Central Fund had net inflows of $205.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$43.02M |
| 2026-02 | $20.55M |
| 2026-01 | $12.29M |
| 2025-12 | $11.12M |
| 2025-11 | $14.55M |
| 2025-10 | $26.63M |
C000035576 Debt Constituents
Largest debt holdings of VIP Investment Grade Central Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.89% |
| Ust Notes | 2.89% |
| Ust Notes | 2.79% |
| Ust Notes | 2.64% |
| Ust Notes | 2.18% |
| Ust Notes | 2.03% |
| Ust Notes | 1.99% |
| United States Treasury Bond | 1.88% |
| Ust Notes | 1.88% |
| Ust Notes | 1.57% |
C000035576 Prospectus and SEC Filings
Official VIP Investment Grade Central Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.