VIP FundsManager 70% Portfolio
Data updated: 2026-05-26
C000048792 — VIP FundsManager 70% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.65B AUM · 0.65% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
C000048792 Fund Overview
VIP FundsManager 70% 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: $2.65B
- 1-year return: 17.5%
- SEC CIK: 0000823535
- SEC series ID: S000017656
- Share class ID: C000048792
C000048792 Holdings
Top 10 holdings of VIP FundsManager 70% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 33.49% |
| Variable Insurance Products Fund V | 9.64% |
| Fidelity Income Fund | 9.61% |
| Fidelity Investment Trust | 6.50% |
| Fidelity Investment Trust | 6.33% |
| Fidelity Revere Street Trust | 5.31% |
| Fidelity Investment Trust | 3.17% |
| Fidelity Capital Trust | 2.98% |
| Fidelity Covington Trust | 2.89% |
| Fidelity Advisor Series VIII | 2.84% |
C000048792 Portfolio Allocation
Asset-class allocation of VIP FundsManager 70% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.3% |
| Fixed Income | 0.1% |
C000048792 Performance
Total returns for C000048792 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.9% |
C000048792 Risk Information
Risk metrics for C000048792, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
C000048792 Costs and Fees
C000048792 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 24%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000048792 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 70% Portfolio had net inflows of $111.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.43M |
| 2026-02 | $82.73M |
| 2026-01 | −$7.62M |
| 2025-12 | $41.89M |
| 2025-11 | $10.04M |
| 2025-10 | −$3.04M |
C000048792 Debt Constituents
Largest debt holdings of VIP FundsManager 70% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| 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% |
C000048792 Prospectus and SEC Filings
Official VIP FundsManager 70% 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.