VIP FundsManager 85% Portfolio
Data updated: 2026-05-26
C000048795 — VIP FundsManager 85% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.22B AUM · 0.68% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
C000048795 Fund Overview
VIP FundsManager 85% 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: $1.22B
- 1-year return: 20.2%
- SEC CIK: 0000823535
- SEC series ID: S000017657
- Share class ID: C000048795
C000048795 Holdings
Top 10 holdings of VIP FundsManager 85% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 40.48% |
| Fidelity Investment Trust | 8.03% |
| Fidelity Investment Trust | 7.75% |
| Variable Insurance Products Fund V | 4.49% |
| Fidelity Income Fund | 4.47% |
| Fidelity Investment Trust | 3.89% |
| Fidelity Capital Trust | 3.75% |
| Fidelity Covington Trust | 3.52% |
| Fidelity Advisor Series VIII | 3.49% |
| Fidelity Investment Trust | 2.93% |
C000048795 Portfolio Allocation
Asset-class allocation of VIP FundsManager 85% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Fixed Income | 0.1% |
| Cash & Equivalents | 0.1% |
C000048795 Performance
Total returns for C000048795 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 20.2% |
| 3 years (annualised) | 13.7% |
| 5 years (annualised) | 7.9% |
C000048795 Risk Information
Risk metrics for C000048795, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000048795 Costs and Fees
C000048795 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.73%
- Portfolio turnover: 28%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
C000048795 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 85% Portfolio had net inflows of $139.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.45M |
| 2026-02 | $46.89M |
| 2026-01 | $17.77M |
| 2025-12 | $30.55M |
| 2025-11 | $114.94K |
| 2025-10 | −$2.00M |
C000048795 Debt Constituents
Largest debt holdings of VIP FundsManager 85% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
| Ust Bills | 0.05% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
C000048795 Prospectus and SEC Filings
Official VIP FundsManager 85% 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.