VIP Consumer Staples Portfolio
Data updated: 2026-05-26
C000046802 — VIP Consumer Staples Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Staples Equity · $224.11M AUM · 0.61% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
C000046802 Fund Overview
VIP Consumer Staples Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Consumer Staples Equity. 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 Consumer Staples Equity
- Assets under management: $224.11M
- 1-year return: 2.3%
- SEC CIK: 0000720318
- SEC series ID: S000016757
- Share class ID: C000046802
C000046802 Holdings
Top 10 holdings of VIP Consumer Staples Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca Cola Co. | 14.18% |
| PROCTER and GAMBLE CO | 10.54% |
| Costco Wholesale Corp. | 9.23% |
| Walmart, Inc. | 7.77% |
| Keurig Dr Pepper, Inc. | 6.96% |
| Kenvue, Inc. | 4.88% |
| Mondelez International, Inc. | 4.49% |
| Fidelity Revere Street Trust | 4.02% |
| Target Corp. | 3.93% |
| British American Tobacco PLC | 2.65% |
C000046802 Portfolio Allocation
Asset-class allocation of VIP Consumer Staples Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 6.0% |
C000046802 Performance
Total returns for C000046802 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 2.3% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 4.3% |
C000046802 Risk Information
Risk metrics for C000046802, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000046802 Costs and Fees
C000046802 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 55%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
C000046802 Cashflows
Over the 12 months to 2026-03, VIP Consumer Staples Portfolio had net outflows of $453.02K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.29M |
| 2026-02 | $8.12M |
| 2026-01 | −$461.53K |
| 2025-12 | $3.88M |
| 2025-11 | −$620.13K |
| 2025-10 | −$3.57M |
C000046802 Debt Constituents
No individual debt constituents are reported in VIP Consumer Staples Portfolio's latest SEC N-PORT filing.
C000046802 Prospectus and SEC Filings
Official VIP Consumer Staples Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Staples Equity 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.