C000048792 Performance — VIP FundsManager 70% Portfolio, Investor Class
Data updated: 2026-08-24
C000048792 returned +11.50% year to date and +21.04% over one year to Jun 2026. Annualised returns are +15.33% over 3 years and +8.17% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $121 over one year, against $116. Volatility over the past three years was 10.39% a year. In the 12 months to Jun 2026 the fund took in a net $99.3M, and assets reached $2.96B.
C000048792 Growth of $100
What $100 invested in VIP FundsManager 70% 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 | C000048792 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $173 |
C000048792 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.50% |
| 1 year | +21.04% |
| 3 years (annualised) | +15.33% |
| 5 years (annualised) | +8.17% |
C000048792 Annual Returns
Calendar-year total returns of VIP FundsManager 70% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.50% |
| 2025 | +17.14% |
| 2024 | +10.89% |
| 2023 | +15.74% |
| 2022 | −15.67% |
| 2021 | +14.53% |
| 2020 | +16.11% |
| 2019 (Jul–Dec) | +7.66% |
C000048792 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 | +2.9% | +1.5% | −5.2% | +8.0% | +3.1% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.6% | −3.1% | +0.6% | +4.2% | +4.2% | +0.6% | +2.0% | +2.9% | +1.9% | +0.1% | +0.8% |
| 2024 | +0.1% | +3.1% | +2.5% | −3.4% | +3.3% | +1.6% | +1.6% | +2.0% | +1.7% | −2.3% | +3.4% | −2.8% |
| 2023 | +6.3% | −2.9% | +2.5% | +1.1% | −1.4% | +3.5% | +2.3% | −2.2% | −3.8% | −2.6% | +7.6% | +4.8% |
| 2022 | −4.4% | −1.9% | +1.2% | −6.4% | −0.1% | −7.0% | +6.2% | −3.0% | −7.8% | +4.2% | +6.7% | −3.3% |
| 2021 | −0.7% | +1.8% | +1.9% | +3.9% | +1.2% | +0.8% | +1.3% | +1.9% | −3.1% | +3.8% | −2.1% | +3.1% |
| 2020 | −0.3% | −5.4% | −10.6% | +9.2% | +4.5% | +2.3% | +4.1% | +3.9% | −2.2% | −1.8% | +8.8% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.4% | +0.5% | +1.8% | +2.5% | +2.7% |
C000048792 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.39%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.04% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
C000048792 Fund Flows
Monthly money in and out of VIP FundsManager 70% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $99.3M
- 12-month gross sales (incl. reinvestments): $227.3M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $8.8M | −$2.7M |
| May 2026 | $6.4M | $11.3M | −$4.9M |
| Apr 2026 | $6.2M | $15.8M | −$9.6M |
| Mar 2026 | $13.6M | $15.0M | −$1.4M |
| Feb 2026 | $89.6M | $6.8M | $82.7M |
| Jan 2026 | $6.3M | $13.9M | −$7.6M |
| Dec 2025 | $54.6M | $12.7M | $41.9M |
| Nov 2025 | $14.3M | $4.3M | $10.0M |
| Oct 2025 | $9.0M | $12.1M | −$3.0M |
| Sep 2025 | $7.2M | $5.9M | $1.3M |
| Aug 2025 | $4.8M | $15.0M | −$10.1M |
| Jul 2025 | $9.1M | $6.3M | $2.8M |
C000048792 Assets Under Management
Net assets of VIP FundsManager 70% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.96B |
| 2026-03-31 | $2.65B |
| 2025-12-31 | $2.67B |
| 2025-09-30 | $2.60B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $2.26B |
| 2024-12-31 | $2.29B |
| 2024-09-30 | $2.33B |
| 2024-06-30 | $2.20B |
| 2024-03-31 | $2.17B |
| 2023-12-31 | $2.07B |
| 2023-09-30 | $1.89B |
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.