VIP Strategic Income Portfolio
Data updated: 2026-05-26
C000048809 — VIP Strategic Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.65B AUM · 0.63% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000048809 Fund Overview
VIP Strategic Income Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as Intermediate Total / Aggregate Bond. 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: Intermediate Total / Aggregate Bond
- Assets under management: $1.65B
- 1-year return: 8.0%
- SEC CIK: 0000823535
- SEC series ID: S000017666
- Share class ID: C000048809
C000048809 Holdings
Top 10 holdings of VIP Strategic Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 9.38% |
| Fidelity Central Investment Portfolios LLC | 6.55% |
| Ust Notes | 4.73% |
| Ust Notes | 2.29% |
| Ust Notes | 1.84% |
| Fidelity Revere Street Trust | 1.48% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.32% |
| Ishares Broad USD High Yield Corporate Bond ETF | 1.18% |
| Germany Federal Republic Of | 1.17% |
| Germany Federal Republic Of | 1.11% |
C000048809 Portfolio Allocation
Asset-class allocation of VIP Strategic Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.3% |
| Equity | 17.8% |
| Cash & Equivalents | 10.9% |
| Securitized | 4.7% |
| Loans | 3.5% |
| Derivatives | 0.1% |
C000048809 Performance
Total returns for C000048809 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.1% |
C000048809 Risk Information
Risk metrics for C000048809, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
C000048809 Costs and Fees
C000048809 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 76%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
C000048809 Cashflows
Over the 12 months to 2026-03, VIP Strategic Income Portfolio had net inflows of $76.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.62M |
| 2026-02 | $26.36M |
| 2026-01 | $895.25K |
| 2025-12 | $57.52M |
| 2025-11 | −$15.10M |
| 2025-10 | $17.54M |
C000048809 Debt Constituents
Largest debt holdings of VIP Strategic Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 4.73% |
| Ust Notes | 2.29% |
| Ust Notes | 1.84% |
| UNITED KINGDOM,G.B. and N.IRELAND | 1.32% |
| Germany Federal Republic Of | 1.17% |
| Germany Federal Republic Of | 1.11% |
| Canada, Government Of | 1.02% |
| United States Treasury Bond | 0.77% |
| United States Treasury Bond | 0.75% |
| Germany Federal Republic Of | 0.74% |
C000048809 Prospectus and SEC Filings
Official VIP Strategic Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond 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.