VIP Emerging Markets Portfolio
Data updated: 2026-05-26
C000121072 — VIP Emerging Markets Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $1.48B AUM · 0.87% expense ratio · 38.1% 1-yr return. From SEC regulatory filings.
C000121072 Fund Overview
VIP Emerging Markets Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as Emerging Markets Large 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 II
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $1.48B
- 1-year return: 38.1%
- SEC CIK: 0000831016
- SEC series ID: S000039296
- Share class ID: C000121072
C000121072 Holdings
Top 10 holdings of VIP Emerging Markets Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 9.71% |
| Samsung Electronics Co. Ltd. | 8.57% |
| Tencent Hldgs Ltd. | 5.54% |
| Mediatek, Inc. | 3.17% |
| Credicorp Ltd. | 2.79% |
| America Movil Sab De Cv | 2.26% |
| China Construction Bank Corp. | 2.22% |
| Byd Co. Ltd. | 2.18% |
| LARSEN and TOUBRO LTD | 2.18% |
| Anglogold Ashanti PLC | 2.12% |
C000121072 Portfolio Allocation
Asset-class allocation of VIP Emerging Markets Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.7% |
C000121072 Performance
Total returns for C000121072 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 38.1% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 6.0% |
C000121072 Risk Information
Risk metrics for C000121072, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
C000121072 Costs and Fees
C000121072 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 53%
- Brokerage commissions: 10.81 bps of average net assets (SEC N-CEN)
C000121072 Cashflows
Over the 12 months to 2026-03, VIP Emerging Markets Portfolio had net outflows of $15.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.85M |
| 2026-02 | $39.36M |
| 2026-01 | $35.34M |
| 2025-12 | $372.28K |
| 2025-11 | −$76.29M |
| 2025-10 | $16.20M |
C000121072 Debt Constituents
No individual debt constituents are reported in VIP Emerging Markets Portfolio's latest SEC N-PORT filing.
C000121072 Prospectus and SEC Filings
Official VIP Emerging Markets Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large 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.