VIP Asset Manager Growth Portfolio
Data updated: 2026-05-26
C000048813 — VIP Asset Manager Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $389.63M AUM · 0.69% expense ratio · 18.2% 1-yr return. From SEC regulatory filings.
C000048813 Fund Overview
VIP Asset Manager Growth 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: $389.63M
- 1-year return: 18.2%
- SEC CIK: 0000823535
- SEC series ID: S000017667
- Share class ID: C000048813
C000048813 Holdings
Top 10 holdings of VIP Asset Manager Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 33.94% |
| Fidelity Central Investment Portfolios LLC | 20.41% |
| Fidelity Garrison Street Trust | 18.01% |
| Fidelity Central Investment Portfolios LLC | 9.48% |
| Fidelity Covington Trust | 3.07% |
| Fidelity Covington Trust | 2.38% |
| Fidelity Revere Street Trust | 2.24% |
| Fidelity Central Investment Portfolios II LLC | 1.88% |
| Fidelity Hanover Street Trust | 1.40% |
| Fidelity Covington Trust | 1.22% |
C000048813 Portfolio Allocation
Asset-class allocation of VIP Asset Manager Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.1% |
C000048813 Performance
Total returns for C000048813 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 18.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.8% |
C000048813 Risk Information
Risk metrics for C000048813, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
C000048813 Costs and Fees
C000048813 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.73%
- Portfolio turnover: 22%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
C000048813 Cashflows
Over the 12 months to 2026-03, VIP Asset Manager Growth Portfolio had net inflows of $86.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.95M |
| 2026-02 | $27.83M |
| 2026-01 | $4.23M |
| 2025-12 | $10.36M |
| 2025-11 | $1.39M |
| 2025-10 | $7.89M |
C000048813 Debt Constituents
Largest debt holdings of VIP Asset Manager Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
C000048813 Prospectus and SEC Filings
Official VIP Asset Manager Growth 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.