VIP FundsManager 50% Portfolio
Data updated: 2026-05-26
C000048789 — VIP FundsManager 50% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $3.82B AUM · 0.59% expense ratio · 13.9% 1-yr return. From SEC regulatory filings.
C000048789 Fund Overview
VIP FundsManager 50% 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: $3.82B
- 1-year return: 13.9%
- SEC CIK: 0000823535
- SEC series ID: S000017655
- Share class ID: C000048789
C000048789 Holdings
Top 10 holdings of VIP FundsManager 50% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 23.52% |
| Variable Insurance Products Fund V | 17.21% |
| Fidelity Income Fund | 17.16% |
| Fidelity Colchester Street Trust | 5.48% |
| Fidelity Revere Street Trust | 4.92% |
| Fidelity Investment Trust | 4.56% |
| Fidelity Investment Trust | 4.46% |
| Fidelity Investment Trust | 2.24% |
| Fidelity Capital Trust | 2.15% |
| Fidelity Covington Trust | 2.05% |
C000048789 Portfolio Allocation
Asset-class allocation of VIP FundsManager 50% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.8% |
| Cash & Equivalents | 4.9% |
| Fixed Income | 0.1% |
C000048789 Performance
Total returns for C000048789 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 13.9% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 5.4% |
C000048789 Risk Information
Risk metrics for C000048789, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
C000048789 Costs and Fees
C000048789 costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.64%
- Portfolio turnover: 30%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
C000048789 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 50% Portfolio had net outflows of $236.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$37.25M |
| 2026-02 | $120.20M |
| 2026-01 | −$41.95M |
| 2025-12 | $59.58M |
| 2025-11 | −$40.71M |
| 2025-10 | −$46.72M |
C000048789 Debt Constituents
Largest debt holdings of VIP FundsManager 50% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| 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% |
C000048789 Prospectus and SEC Filings
Official VIP FundsManager 50% 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.