C000051545 Performance — VIP FundsManager 60% Portfolio, Investor Class
Data updated: 2026-08-24
C000051545 returned +10.04% year to date and +18.56% over one year to Jun 2026. Annualised returns are +13.76% over 3 years and +7.12% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 9.44% a year. In the 12 months to Jun 2026 the fund took in a net $53.4M, and assets reached $8.26B.
C000051545 Growth of $100
What $100 invested in VIP FundsManager 60% 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 | C000051545 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $173 |
C000051545 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.04% |
| 1 year | +18.56% |
| 3 years (annualised) | +13.76% |
| 5 years (annualised) | +7.12% |
C000051545 Annual Returns
Calendar-year total returns of VIP FundsManager 60% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.04% |
| 2025 | +15.71% |
| 2024 | +9.56% |
| 2023 | +14.18% |
| 2022 | −15.06% |
| 2021 | +12.36% |
| 2020 | +15.13% |
| 2019 (Jul–Dec) | +6.89% |
C000051545 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 | +2.6% | +1.6% | −4.7% | +7.0% | +2.7% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.1% | −2.6% | +0.5% | +3.6% | +3.8% | +0.5% | +1.9% | +2.6% | +1.7% | +0.2% | +0.6% |
| 2024 | +0.1% | +2.4% | +2.3% | −3.2% | +3.0% | +1.5% | +1.7% | +1.9% | +1.7% | −2.3% | +3.0% | −2.6% |
| 2023 | +5.9% | −2.8% | +2.4% | +1.1% | −1.4% | +3.1% | +1.9% | −2.0% | −3.5% | −2.4% | +7.1% | +4.7% |
| 2022 | −4.1% | −1.7% | +0.6% | −6.0% | 0.0% | −6.3% | +5.6% | −2.8% | −7.3% | +3.6% | +6.2% | −2.9% |
| 2021 | −0.7% | +1.4% | +1.5% | +3.5% | +1.0% | +0.8% | +1.2% | +1.6% | −2.8% | +3.3% | −1.8% | +2.7% |
| 2020 | 0.0% | −4.5% | −9.2% | +8.2% | +3.9% | +2.2% | +3.7% | +3.3% | −2.0% | −1.5% | +7.7% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.3% | 0.0% | +0.3% | +1.7% | +2.1% | +2.3% |
C000051545 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.44%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.14% (Nov 2023)
- Worst month: −4.71% (Mar 2026)
C000051545 Fund Flows
Monthly money in and out of VIP FundsManager 60% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $53.4M
- 12-month gross sales (incl. reinvestments): $863.8M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $85.6M | $111.2M | −$25.6M |
| May 2026 | $50.1M | $85.4M | −$35.3M |
| Apr 2026 | $37.5M | $60.3M | −$22.7M |
| Mar 2026 | $37.6M | $58.9M | −$21.3M |
| Feb 2026 | $252.9M | $68.0M | $184.8M |
| Jan 2026 | $37.6M | $52.7M | −$15.1M |
| Dec 2025 | $185.0M | $66.8M | $118.3M |
| Nov 2025 | $36.2M | $58.5M | −$22.3M |
| Oct 2025 | $40.9M | $73.1M | −$32.2M |
| Sep 2025 | $31.4M | $60.2M | −$28.8M |
| Aug 2025 | $33.3M | $61.6M | −$28.3M |
| Jul 2025 | $35.7M | $53.7M | −$18.0M |
C000051545 Assets Under Management
Net assets of VIP FundsManager 60% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.26B |
| 2026-03-31 | $7.53B |
| 2025-12-31 | $7.66B |
| 2025-09-30 | $7.57B |
| 2025-06-30 | $7.27B |
| 2025-03-31 | $6.77B |
| 2024-12-31 | $6.87B |
| 2024-09-30 | $7.00B |
| 2024-06-30 | $6.66B |
| 2024-03-31 | $6.69B |
| 2023-12-31 | $6.43B |
| 2023-09-30 | $5.97B |
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.