VIP Investment Grade Bond Portfolio
Data updated: 2026-05-26
C000048817 — VIP Investment Grade Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.98B AUM · 0.37% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000048817 Fund Overview
VIP Investment Grade Bond Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $4.98B
- 1-year return: 4.3%
- SEC CIK: 0000823535
- SEC series ID: S000017668
- Share class ID: C000048817
C000048817 Holdings
Top 10 holdings of VIP Investment Grade Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 3.47% |
| Ust Notes | 3.09% |
| Ust Notes | 2.86% |
| Ust Notes | 2.79% |
| United States Treasury Bond | 2.22% |
| Ust Notes | 2.22% |
| Fidelity Revere Street Trust | 1.86% |
| Ust Notes | 1.84% |
| Fidelity Central Investment Portfolios LLC | 1.66% |
| Ust Notes | 1.63% |
C000048817 Portfolio Allocation
Asset-class allocation of VIP Investment Grade Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.6% |
| Securitized | 35.3% |
| Cash & Equivalents | 1.9% |
| Equity | 1.7% |
C000048817 Performance
Total returns for C000048817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.3% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.7% |
C000048817 Risk Information
Risk metrics for C000048817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000048817 Costs and Fees
C000048817 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 172%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
C000048817 Cashflows
Over the 12 months to 2026-03, VIP Investment Grade Bond Portfolio had net inflows of $430.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$25.79M |
| 2026-02 | $17.01M |
| 2026-01 | $20.38M |
| 2025-12 | $159.42M |
| 2025-11 | $16.03M |
| 2025-10 | $41.92M |
C000048817 Debt Constituents
Largest debt holdings of VIP Investment Grade Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.47% |
| Ust Notes | 3.09% |
| Ust Notes | 2.86% |
| Ust Notes | 2.79% |
| United States Treasury Bond | 2.22% |
| Ust Notes | 2.22% |
| Ust Notes | 1.84% |
| Ust Notes | 1.63% |
| United States Treasury Bond | 1.57% |
| Ust Notes | 1.44% |
C000048817 Prospectus and SEC Filings
Official VIP Investment Grade Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.