C000048796 Performance — VIP FundsManager 85% Portfolio, Service Class
Data updated: 2026-08-24
C000048796 returned +13.57% year to date and +24.74% over one year to Jun 2026. Annualised returns are +17.56% over 3 years and +9.53% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $162, against $143 for the category, and to $125 over one year, against $116. Volatility over the past three years was 11.91% a year. In the 12 months to Jun 2026 the fund took in a net $133.4M, and assets reached $1.41B.
C000048796 Growth of $100
What $100 invested in VIP FundsManager 85% 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 | C000048796 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $225 | $173 |
C000048796 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.57% |
| 1 year | +24.74% |
| 3 years (annualised) | +17.56% |
| 5 years (annualised) | +9.53% |
C000048796 Annual Returns
Calendar-year total returns of VIP FundsManager 85% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.57% |
| 2025 | +19.42% |
| 2024 | +12.52% |
| 2023 | +17.67% |
| 2022 | −17.01% |
| 2021 | +18.02% |
| 2020 | +17.93% |
| 2019 (Jul–Dec) | +8.64% |
C000048796 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 | +3.4% | +1.6% | −6.0% | +9.7% | +3.7% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.9% | −3.7% | +0.6% | +5.2% | +4.7% | +0.8% | +2.2% | +3.3% | +2.1% | 0.0% | +1.0% |
| 2024 | +0.1% | +3.9% | +2.9% | −3.8% | +3.6% | +1.7% | +1.5% | +2.1% | +1.9% | −2.4% | +3.9% | −3.1% |
| 2023 | +7.0% | −3.1% | +2.6% | +1.2% | −1.5% | +4.3% | +2.8% | −2.5% | −4.1% | −2.9% | +8.5% | +5.2% |
| 2022 | −5.1% | −2.2% | +1.7% | −7.1% | −0.1% | −8.0% | +7.0% | −3.3% | −8.6% | +5.4% | +7.6% | −3.9% |
| 2021 | −0.9% | +2.6% | +2.6% | +4.7% | +1.4% | +0.8% | +1.4% | +2.3% | −3.7% | +4.5% | −2.6% | +3.9% |
| 2020 | −0.7% | −6.8% | −12.4% | +11.0% | +5.2% | +2.9% | +4.8% | +4.9% | −2.6% | −2.2% | +10.5% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.1% | +0.9% | +1.9% | +3.1% | +3.2% |
C000048796 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.91%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.69% (Apr 2026)
- Worst month: −6.05% (Mar 2026)
C000048796 Fund Flows
Monthly money in and out of VIP FundsManager 85% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $133.4M
- 12-month gross sales (incl. reinvestments): $203.5M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.9M | $6.4M | $5.5M |
| May 2026 | $8.1M | $7.4M | $764K |
| Apr 2026 | $15.2M | $9.1M | $6.1M |
| Mar 2026 | $14.1M | $2.6M | $11.4M |
| Feb 2026 | $49.9M | $3.0M | $46.9M |
| Jan 2026 | $23.3M | $5.5M | $17.8M |
| Dec 2025 | $32.4M | $1.9M | $30.6M |
| Nov 2025 | $8.1M | $8.0M | $115K |
| Oct 2025 | $9.4M | $11.4M | −$2.0M |
| Sep 2025 | $10.2M | $7.7M | $2.5M |
| Aug 2025 | $9.0M | $3.1M | $5.9M |
| Jul 2025 | $11.8M | $4.0M | $7.9M |
C000048796 Assets Under Management
Net assets of VIP FundsManager 85% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.41B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $943.44M |
| 2024-12-31 | $959.38M |
| 2024-09-30 | $961.02M |
| 2024-06-30 | $902.58M |
| 2024-03-31 | $868.75M |
| 2023-12-31 | $802.92M |
| 2023-09-30 | $724.96M |
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.