C000048791 Performance — VIP FundsManager 50% Portfolio, Service Class 2
Data updated: 2026-08-24
C000048791 returned +8.49% year to date and +15.98% over one year to Jun 2026. Annualised returns are +12.12% over 3 years and +6.09% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 8.40% a year. In the 12 months to Jun 2026 the fund lost a net $217.5M, and assets reached $4.05B.
C000048791 Growth of $100
What $100 invested in VIP FundsManager 50% 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 | C000048791 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $173 |
C000048791 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.49% |
| 1 year | +15.98% |
| 3 years (annualised) | +12.12% |
| 5 years (annualised) | +6.09% |
C000048791 Annual Returns
Calendar-year total returns of VIP FundsManager 50% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.49% |
| 2025 | +14.03% |
| 2024 | +8.38% |
| 2023 | +12.65% |
| 2022 | −14.03% |
| 2021 | +9.87% |
| 2020 | +13.89% |
| 2019 (Jul–Dec) | +5.99% |
C000048791 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 | +2.2% | +1.5% | −4.1% | +5.9% | +2.3% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.1% | −2.2% | +0.5% | +2.9% | +3.4% | +0.4% | +1.8% | +2.4% | +1.4% | +0.2% | +0.5% |
| 2024 | +0.1% | +2.0% | +1.9% | −3.0% | +2.6% | +1.5% | +1.8% | +1.7% | +1.5% | −2.2% | +2.7% | −2.4% |
| 2023 | +5.3% | −2.6% | +2.3% | +0.9% | −1.3% | +2.5% | +1.6% | −1.7% | −3.3% | −2.3% | +6.7% | +4.3% |
| 2022 | −3.7% | −1.4% | +0.3% | −5.4% | −0.1% | −5.5% | +5.0% | −2.6% | −6.5% | +2.8% | +5.5% | −2.6% |
| 2021 | −0.7% | +1.0% | +1.1% | +3.0% | +0.9% | +0.8% | +1.1% | +1.3% | −2.4% | +2.7% | −1.5% | +2.2% |
| 2020 | +0.3% | −3.6% | −7.6% | +7.0% | +3.3% | +1.9% | +3.3% | +2.6% | −1.6% | −1.4% | +6.6% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.3% | +1.4% | +1.8% | +1.9% |
C000048791 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.40%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +6.65% (Nov 2023)
- Worst month: −4.13% (Mar 2026)
C000048791 Fund Flows
Monthly money in and out of VIP FundsManager 50% Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$217.5M
- 12-month gross sales (incl. reinvestments): $283.7M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $41.6M | −$38.3M |
| May 2026 | $2.5M | $35.6M | −$33.2M |
| Apr 2026 | $6.7M | $44.9M | −$38.2M |
| Mar 2026 | $3.7M | $40.9M | −$37.3M |
| Feb 2026 | $154.6M | $34.4M | $120.2M |
| Jan 2026 | $2.1M | $44.0M | −$41.9M |
| Dec 2025 | $99.7M | $40.1M | $59.6M |
| Nov 2025 | $1.7M | $42.4M | −$40.7M |
| Oct 2025 | $2.7M | $49.4M | −$46.7M |
| Sep 2025 | $2.0M | $42.8M | −$40.7M |
| Aug 2025 | $2.4M | $39.8M | −$37.3M |
| Jul 2025 | $2.2M | $45.2M | −$43.0M |
C000048791 Assets Under Management
Net assets of VIP FundsManager 50% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.05B |
| 2026-03-31 | $3.82B |
| 2025-12-31 | $3.94B |
| 2025-09-30 | $3.98B |
| 2025-06-30 | $3.92B |
| 2025-03-31 | $3.79B |
| 2024-12-31 | $3.96B |
| 2024-09-30 | $4.20B |
| 2024-06-30 | $4.16B |
| 2024-03-31 | $4.31B |
| 2023-12-31 | $4.35B |
| 2023-09-30 | $4.18B |
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.