VIP FundsManager 20% Portfolio
Data updated: 2026-05-26
C000048786 — VIP FundsManager 20% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $678.66M AUM · 0.47% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
C000048786 Fund Overview
VIP FundsManager 20% Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as United States Multi-Cap / All-Cap Blend / Core 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 V
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $678.66M
- 1-year return: 8.1%
- SEC CIK: 0000823535
- SEC series ID: S000017654
- Share class ID: C000048786
C000048786 Holdings
Top 10 holdings of VIP FundsManager 20% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Colchester Street Trust | 25.73% |
| Variable Insurance Products Fund V | 21.86% |
| Fidelity Income Fund | 21.80% |
| Variable Insurance Products Fund | 9.06% |
| Fidelity Revere Street Trust | 4.94% |
| Fidelity Salem Street Trust | 1.88% |
| Fidelity Investment Trust | 1.81% |
| Fidelity Investment Trust | 1.78% |
| Fidelity Greenwood Street Trust | 1.21% |
| Fidelity Oxford Street Trust | 1.12% |
C000048786 Portfolio Allocation
Asset-class allocation of VIP FundsManager 20% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.7% |
| Cash & Equivalents | 4.9% |
| Fixed Income | 0.1% |
C000048786 Performance
Total returns for C000048786 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 8.1% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 3.3% |
C000048786 Risk Information
Risk metrics for C000048786, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
C000048786 Costs and Fees
C000048786 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.52%
- Portfolio turnover: 32%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000048786 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 20% Portfolio had net outflows of $24.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.49M |
| 2026-02 | −$5.34M |
| 2026-01 | −$9.49M |
| 2025-12 | $22.39M |
| 2025-11 | −$173.01K |
| 2025-10 | −$4.77M |
C000048786 Debt Constituents
Largest debt holdings of VIP FundsManager 20% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
C000048786 Prospectus and SEC Filings
Official VIP FundsManager 20% Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.