C000048816 Performance — VIP Asset Manager 70% Portfolio, Initial Class
Data updated: 2026-08-24
C000048816 returned +11.92% year to date and +22.12% over one year to Jun 2026. Annualised returns are +15.79% over 3 years and +8.11% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $143 for the category, and to $122 over one year, against $116. Volatility over the past three years was 10.38% a year. In the 12 months to Jun 2026 the fund took in a net $98.6M, and assets reached $462.88M.
C000048816 Growth of $100
What $100 invested in VIP Asset Manager 70% 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 | C000048816 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $173 |
C000048816 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +22.12% |
| 3 years (annualised) | +15.79% |
| 5 years (annualised) | +8.11% |
C000048816 Annual Returns
Calendar-year total returns of VIP Asset Manager 70% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.92% |
| 2025 | +18.25% |
| 2024 | +10.78% |
| 2023 | +16.37% |
| 2022 | −16.88% |
| 2021 | +13.96% |
| 2020 | +17.26% |
| 2019 (Jul–Dec) | +7.86% |
C000048816 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 | +3.0% | +1.7% | −5.2% | +8.2% | +3.3% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.3% | −2.9% | +0.4% | +4.2% | +4.2% | +0.7% | +2.2% | +3.0% | +1.9% | +0.1% | +0.9% |
| 2024 | +0.1% | +3.0% | +2.4% | −3.1% | +3.1% | +1.4% | +1.6% | +1.9% | +1.9% | −2.3% | +3.4% | −2.8% |
| 2023 | +6.6% | −3.0% | +2.6% | +1.2% | −1.2% | +3.7% | +2.5% | −2.4% | −3.8% | −2.5% | +7.6% | +4.8% |
| 2022 | −4.3% | −2.3% | +0.8% | −6.5% | −0.6% | −6.6% | +6.2% | −3.1% | −7.9% | +3.9% | +6.6% | −3.3% |
| 2021 | −0.4% | +1.9% | +1.5% | +4.0% | +0.9% | +1.3% | +0.9% | +1.9% | −3.0% | +3.9% | −2.2% | +2.7% |
| 2020 | −0.2% | −5.1% | −11.5% | +9.2% | +4.7% | +2.8% | +4.3% | +4.0% | −2.3% | −1.5% | +9.0% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.8% | +0.9% | +1.8% | +2.5% | +2.8% |
C000048816 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.38%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +8.20% (Apr 2026)
- Worst month: −5.21% (Mar 2026)
C000048816 Fund Flows
Monthly money in and out of VIP Asset Manager 70% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $98.6M
- 12-month gross sales (incl. reinvestments): $136.9M
- Sales ÷ redemptions: 3.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $7.0M | $5.5M |
| May 2026 | $17.0M | $2.2M | $14.7M |
| Apr 2026 | $6.6M | $3.7M | $2.9M |
| Mar 2026 | $10.0M | $2.1M | $8.0M |
| Feb 2026 | $29.2M | $1.4M | $27.8M |
| Jan 2026 | $8.6M | $4.4M | $4.2M |
| Dec 2025 | $14.0M | $3.6M | $10.4M |
| Nov 2025 | $5.7M | $4.3M | $1.4M |
| Oct 2025 | $10.6M | $2.7M | $7.9M |
| Sep 2025 | $8.6M | $2.7M | $5.9M |
| Aug 2025 | $6.5M | $2.2M | $4.3M |
| Jul 2025 | $7.6M | $1.9M | $5.7M |
C000048816 Assets Under Management
Net assets of VIP Asset Manager 70% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $462.88M |
| 2026-03-31 | $389.63M |
| 2025-12-31 | $372.95M |
| 2025-09-30 | $349.21M |
| 2025-06-30 | $313.97M |
| 2025-03-31 | $277.57M |
| 2024-12-31 | $277.62M |
| 2024-09-30 | $281.14M |
| 2024-06-30 | $264.91M |
| 2024-03-31 | $258.46M |
| 2023-12-31 | $249.19M |
| 2023-09-30 | $225.29M |
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.