VIP Asset Manager Portfolio
Data updated: 2026-05-26
C000048799 — VIP Asset Manager Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $934.68M AUM · 0.51% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
C000048799 Fund Overview
VIP Asset Manager 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: $934.68M
- 1-year return: 14.6%
- SEC CIK: 0000823535
- SEC series ID: S000017659
- Share class ID: C000048799
C000048799 Holdings
Top 10 holdings of VIP Asset Manager Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Garrison Street Trust | 32.99% |
| Fidelity Central Investment Portfolios LLC | 26.28% |
| Fidelity Central Investment Portfolios LLC | 15.22% |
| Fidelity Central Investment Portfolios LLC | 7.04% |
| Fidelity Revere Street Trust | 3.58% |
| Fidelity Covington Trust | 2.39% |
| Fidelity Covington Trust | 1.94% |
| Fidelity Central Investment Portfolios II LLC | 1.90% |
| Fidelity Hanover Street Trust | 1.54% |
| Fidelity Greenwood Street Trust | 1.25% |
C000048799 Portfolio Allocation
Asset-class allocation of VIP Asset Manager Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 3.6% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
C000048799 Performance
Total returns for C000048799 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 14.6% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.3% |
C000048799 Risk Information
Risk metrics for C000048799, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000048799 Costs and Fees
C000048799 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.55%
- Portfolio turnover: 24%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000048799 Cashflows
Over the 12 months to 2026-03, VIP Asset Manager Portfolio had net inflows of $17.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.75M |
| 2026-02 | $58.34M |
| 2026-01 | −$1.77M |
| 2025-12 | $17.46M |
| 2025-11 | −$6.35M |
| 2025-10 | −$4.34M |
C000048799 Debt Constituents
Largest debt holdings of VIP Asset Manager Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.05% |
| Ust Bills | 0.04% |
| Ust Bills | 0.04% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
C000048799 Prospectus and SEC Filings
Official VIP Asset Manager 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.