C000048786 Performance — VIP FundsManager 20% Portfolio, Investor Class
Data updated: 2026-08-24
C000048786 returned +4.40% year to date and +8.92% over one year to Jun 2026. Annualised returns are +7.72% over 3 years and +3.63% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $125, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 5.12% a year. In the 12 months to Jun 2026 the fund lost a net $25.5M, and assets reached $693.83M.
C000048786 Growth of $100
What $100 invested in VIP FundsManager 20% Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000048786 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $173 |
C000048786 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.40% |
| 1 year | +8.92% |
| 3 years (annualised) | +7.72% |
| 5 years (annualised) | +3.63% |
C000048786 Annual Returns
Calendar-year total returns of VIP FundsManager 20% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.40% |
| 2025 | +9.15% |
| 2024 | +5.53% |
| 2023 | +8.15% |
| 2022 | −9.62% |
| 2021 | +3.67% |
| 2020 | +8.20% |
| 2019 (Jul–Dec) | +3.48% |
C000048786 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 | +1.2% | +1.3% | −2.4% | +2.7% | +1.1% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.8% | −0.9% | +0.3% | +1.1% | +2.1% | +0.1% | +1.3% | +1.4% | +1.0% | +0.4% | +0.2% |
| 2024 | +0.2% | +0.5% | +1.1% | −2.0% | +1.8% | +1.0% | +1.7% | +1.5% | +1.2% | −1.7% | +1.6% | −1.5% |
| 2023 | +3.5% | −1.9% | +1.8% | +0.7% | −1.0% | +1.0% | +0.8% | −0.9% | −2.1% | −1.3% | +4.3% | +3.2% |
| 2022 | −2.1% | −0.9% | −0.6% | −3.4% | +0.1% | −3.0% | +3.0% | −1.7% | −4.1% | +0.9% | +3.4% | −1.2% |
| 2021 | −0.5% | −0.2% | −0.1% | +1.6% | +0.4% | +0.7% | +0.9% | +0.5% | −1.1% | +1.2% | −0.6% | +0.8% |
| 2020 | +0.9% | −1.0% | −3.4% | +3.5% | +1.4% | +1.1% | +1.9% | +0.7% | −0.8% | −0.7% | +3.0% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.2% | −0.2% | +0.7% | +0.7% | +0.7% |
C000048786 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.12%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +4.27% (Nov 2023)
- Worst month: −2.35% (Mar 2026)
C000048786 Fund Flows
Monthly money in and out of VIP FundsManager 20% Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$25.5M
- 12-month gross sales (incl. reinvestments): $56.3M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $6.7M | −$4.6M |
| May 2026 | $2.8M | $9.4M | −$6.6M |
| Apr 2026 | $2.1M | $4.3M | −$2.1M |
| Mar 2026 | $7.2M | $4.7M | $2.5M |
| Feb 2026 | $2.4M | $7.7M | −$5.3M |
| Jan 2026 | $1.7M | $11.2M | −$9.5M |
| Dec 2025 | $25.6M | $3.2M | $22.4M |
| Nov 2025 | $2.9M | $3.0M | −$173K |
| Oct 2025 | $3.3M | $8.1M | −$4.8M |
| Sep 2025 | $3.5M | $9.9M | −$6.4M |
| Aug 2025 | $2.4M | $4.5M | −$2.1M |
| Jul 2025 | $285K | $9.1M | −$8.8M |
C000048786 Assets Under Management
Net assets of VIP FundsManager 20% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $693.83M |
| 2026-03-31 | $678.66M |
| 2025-12-31 | $690.05M |
| 2025-09-30 | $685.86M |
| 2025-06-30 | $683.79M |
| 2025-03-31 | $673.08M |
| 2024-12-31 | $678.23M |
| 2024-09-30 | $715.15M |
| 2024-06-30 | $706.07M |
| 2024-03-31 | $726.98M |
| 2023-12-31 | $739.66M |
| 2023-09-30 | $736.03M |
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.