C000048800 Performance — VIP Asset Manager 50% Portfolio, Investor Class
Data updated: 2026-08-24
C000048800 returned +9.10% year to date and +17.18% over one year to Jun 2026. Annualised returns are +12.59% over 3 years and +6.08% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.48% a year. In the 12 months to Jun 2026 the fund took in a net $15.6M, and assets reached $1.00B.
C000048800 Growth of $100
What $100 invested in VIP Asset Manager 50% 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 | C000048800 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $175 | $173 |
C000048800 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.10% |
| 1 year | +17.18% |
| 3 years (annualised) | +12.59% |
| 5 years (annualised) | +6.08% |
C000048800 Annual Returns
Calendar-year total returns of VIP Asset Manager 50% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.10% |
| 2025 | +14.91% |
| 2024 | +8.36% |
| 2023 | +12.90% |
| 2022 | −15.06% |
| 2021 | +9.87% |
| 2020 | +14.76% |
| 2019 (Jul–Dec) | +6.31% |
C000048800 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 | +2.4% | +1.6% | −4.2% | +6.1% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.2% | −2.2% | +0.4% | +2.9% | +3.4% | +0.5% | +1.8% | +2.5% | +1.6% | +0.2% | +0.6% |
| 2024 | +0.1% | +1.9% | +1.9% | −2.8% | +2.6% | +1.2% | +1.8% | +1.7% | +1.7% | −2.2% | +2.8% | −2.4% |
| 2023 | +5.4% | −2.8% | +2.4% | +1.0% | −1.1% | +2.5% | +1.9% | −1.9% | −3.3% | −2.2% | +6.6% | +4.3% |
| 2022 | −3.6% | −1.8% | +0.1% | −5.5% | −0.5% | −5.2% | +5.0% | −2.8% | −6.5% | +2.5% | +5.5% | −2.5% |
| 2021 | −0.4% | +1.1% | +0.7% | +3.1% | +0.6% | +1.2% | +0.9% | +1.4% | −2.3% | +2.8% | −1.5% | +1.9% |
| 2020 | +0.3% | −3.4% | −9.0% | +7.2% | +3.7% | +2.4% | +3.3% | +2.8% | −1.5% | −1.1% | +6.9% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.4% | 0.0% | +0.5% | +1.4% | +1.8% | +2.1% |
C000048800 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.48%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
C000048800 Fund Flows
Monthly money in and out of VIP Asset Manager 50% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $15.6M
- 12-month gross sales (incl. reinvestments): $151.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $12.5M | −$8.7M |
| May 2026 | $3.2M | $10.9M | −$7.7M |
| Apr 2026 | $6.7M | $12.6M | −$5.9M |
| Mar 2026 | $3.3M | $11.0M | −$7.8M |
| Feb 2026 | $69.0M | $10.7M | $58.3M |
| Jan 2026 | $6.8M | $8.6M | −$1.8M |
| Dec 2025 | $27.5M | $10.1M | $17.5M |
| Nov 2025 | $8.0M | $14.3M | −$6.3M |
| Oct 2025 | $8.0M | $12.4M | −$4.3M |
| Sep 2025 | $7.8M | $8.9M | −$1.1M |
| Aug 2025 | $3.7M | $14.9M | −$11.2M |
| Jul 2025 | $4.0M | $9.4M | −$5.4M |
C000048800 Assets Under Management
Net assets of VIP Asset Manager 50% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.00B |
| 2026-03-31 | $934.68M |
| 2025-12-31 | $949.98M |
| 2025-09-30 | $943.51M |
| 2025-06-30 | $917.23M |
| 2025-03-31 | $878.65M |
| 2024-12-31 | $904.66M |
| 2024-09-30 | $949.89M |
| 2024-06-30 | $930.67M |
| 2024-03-31 | $951.44M |
| 2023-12-31 | $942.80M |
| 2023-09-30 | $894.90M |
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.