VIP FundsManager 60% Portfolio
Data updated: 2026-05-26
C000051545 — VIP FundsManager 60% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.53B AUM · 0.63% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
C000051545 Fund Overview
VIP FundsManager 60% 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: $7.53B
- 1-year return: 15.6%
- SEC CIK: 0000823535
- SEC series ID: S000018574
- Share class ID: C000051545
C000051545 Holdings
Top 10 holdings of VIP FundsManager 60% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 28.49% |
| Variable Insurance Products Fund V | 14.75% |
| Fidelity Income Fund | 14.71% |
| Fidelity Investment Trust | 5.54% |
| Fidelity Investment Trust | 5.40% |
| Fidelity Revere Street Trust | 5.27% |
| Fidelity Investment Trust | 2.70% |
| Fidelity Capital Trust | 2.58% |
| Fidelity Covington Trust | 2.46% |
| Fidelity Advisor Series VIII | 2.42% |
C000051545 Portfolio Allocation
Asset-class allocation of VIP FundsManager 60% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.5% |
| Cash & Equivalents | 5.3% |
| Fixed Income | 0.1% |
C000051545 Performance
Total returns for C000051545 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 15.6% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 6.0% |
C000051545 Risk Information
Risk metrics for C000051545, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
C000051545 Costs and Fees
C000051545 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.68%
- Portfolio turnover: 25%
- Brokerage commissions: 0.30 bps of average net assets (SEC N-CEN)
C000051545 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 60% Portfolio had net inflows of $93.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$21.32M |
| 2026-02 | $184.82M |
| 2026-01 | −$15.14M |
| 2025-12 | $118.25M |
| 2025-11 | −$22.30M |
| 2025-10 | −$32.20M |
C000051545 Debt Constituents
Largest debt holdings of VIP FundsManager 60% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
C000051545 Prospectus and SEC Filings
Official VIP FundsManager 60% 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.