C000048820 Performance — VIP Investment Grade Bond Portfolio, Service Class 2
Data updated: 2026-08-24
C000048820 returned +0.68% year to date and +3.44% over one year to Jun 2026. Annualised returns are +4.07% over 3 years and +0.12% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.65% a year. In the 12 months to Jun 2026 the fund took in a net $582.4M, and assets reached $5.10B.
C000048820 Growth of $100
What $100 invested in VIP Investment Grade Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000048820 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
C000048820 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.68% |
| 1 year | +3.44% |
| 3 years (annualised) | +4.07% |
| 5 years (annualised) | +0.12% |
C000048820 Annual Returns
Calendar-year total returns of VIP Investment Grade Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.68% |
| 2025 | +6.94% |
| 2024 | +1.40% |
| 2023 | +6.00% |
| 2022 | −13.21% |
| 2021 | −0.90% |
| 2020 | +9.16% |
| 2019 (Jul–Dec) | +2.64% |
C000048820 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 | +0.2% | +1.8% | −1.9% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.3% | 0.0% | +0.3% | −0.6% | +1.6% | −0.3% | +1.2% | +1.1% | +0.5% | +0.6% | −0.4% |
| 2024 | 0.0% | −1.4% | +0.9% | −2.4% | +1.7% | +0.9% | +2.2% | +1.4% | +1.4% | −2.4% | +1.1% | −1.8% |
| 2023 | +3.5% | −2.4% | +2.1% | +0.7% | −1.0% | −0.1% | 0.0% | −0.7% | −2.6% | −1.8% | +4.7% | +3.8% |
| 2022 | −2.0% | −1.1% | −2.8% | −3.8% | +0.3% | −1.9% | +2.5% | −2.7% | −4.3% | −1.2% | +3.7% | −0.6% |
| 2021 | −0.6% | −1.2% | −1.2% | +0.8% | +0.3% | +0.9% | +1.2% | −0.1% | −0.9% | 0.0% | +0.2% | −0.2% |
| 2020 | +1.9% | +1.2% | −2.9% | +3.0% | +1.2% | +1.4% | +2.0% | −0.4% | −0.2% | −0.4% | +1.5% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.3% | −0.5% | +0.5% | 0.0% | +0.1% |
C000048820 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +4.68% (Nov 2023)
- Worst month: −2.62% (Sep 2023)
C000048820 Fund Flows
Monthly money in and out of VIP Investment Grade Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: $582.4M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 1.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $83.7M | $59.9M | $23.8M |
| May 2026 | $93.0M | $43.8M | $49.2M |
| Apr 2026 | $79.8M | $61.9M | $17.9M |
| Mar 2026 | $58.3M | $84.1M | −$25.8M |
| Feb 2026 | $75.8M | $58.8M | $17.0M |
| Jan 2026 | $80.0M | $59.6M | $20.4M |
| Dec 2025 | $202.7M | $43.3M | $159.4M |
| Nov 2025 | $57.8M | $41.8M | $16.0M |
| Oct 2025 | $89.0M | $47.1M | $41.9M |
| Sep 2025 | $119.5M | $38.4M | $81.2M |
| Aug 2025 | $56.5M | $47.4M | $9.1M |
| Jul 2025 | $212.2M | $40.0M | $172.3M |
C000048820 Assets Under Management
Net assets of VIP Investment Grade Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.10B |
| 2026-03-31 | $4.98B |
| 2025-12-31 | $5.00B |
| 2025-09-30 | $4.88B |
| 2025-06-30 | $4.52B |
| 2025-03-31 | $4.53B |
| 2024-12-31 | $4.43B |
| 2024-09-30 | $4.50B |
| 2024-06-30 | $4.21B |
| 2024-03-31 | $4.10B |
| 2023-12-31 | $4.07B |
| 2023-09-30 | $3.82B |
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.