C000121074 Performance — VIP Emerging Markets Portfolio, Investor Class
Data updated: 2026-08-24
C000121074 returned +29.01% year to date and +57.19% over one year to Jun 2026. Annualised returns are +27.53% over 3 years and +9.60% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $207, against $179 for the category, and to $157 over one year, against $141. Volatility over the past three years was 17.47% a year. In the 12 months to Jun 2026 the fund took in a net $77.8M, and assets reached $1.91B.
C000121074 Growth of $100
What $100 invested in VIP Emerging Markets Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000121074 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $207 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $195 |
C000121074 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.01% |
| 1 year | +57.19% |
| 3 years (annualised) | +27.53% |
| 5 years (annualised) | +9.60% |
C000121074 Annual Returns
Calendar-year total returns of VIP Emerging Markets Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.01% |
| 2025 | +41.03% |
| 2024 | +9.90% |
| 2023 | +9.62% |
| 2022 | −20.20% |
| 2021 | −2.29% |
| 2020 | +31.16% |
| 2019 (Jul–Dec) | +7.84% |
C000121074 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 | +10.7% | +5.0% | −10.3% | +12.3% | +9.7% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.2% | +3.6% | −1.7% | +4.3% | +5.8% | +4.2% | +3.3% | +7.0% | +3.4% | −1.0% | +3.3% |
| 2024 | −6.0% | +4.6% | +4.8% | +1.9% | +2.1% | +2.2% | +0.6% | +0.3% | +7.9% | −4.1% | −3.5% | −0.5% |
| 2023 | +9.4% | −7.4% | +2.7% | −0.2% | −3.6% | +5.6% | +6.2% | −7.1% | −3.5% | −3.5% | +9.2% | +3.3% |
| 2022 | +1.8% | −8.6% | −6.2% | −5.0% | +1.4% | −4.9% | −1.3% | +0.8% | −11.6% | −3.1% | +18.3% | −1.0% |
| 2021 | +4.0% | +0.4% | −0.5% | +1.0% | +2.9% | +0.1% | −7.0% | +1.8% | −4.3% | +1.9% | −4.2% | +2.2% |
| 2020 | −4.6% | −3.7% | −14.7% | +9.9% | +3.1% | +7.5% | +9.7% | +2.2% | −2.4% | +4.2% | +10.7% | +8.9% |
| 2019 | — | — | — | — | — | — | −1.3% | −3.8% | +2.6% | +1.7% | +0.3% | +8.5% |
C000121074 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.47%
- 3-year Sharpe ratio: 1.32 (vs 4.5% risk-free rate)
- Best month: +12.28% (Apr 2026)
- Worst month: −10.29% (Mar 2026)
C000121074 Fund Flows
Monthly money in and out of VIP Emerging Markets Portfolio, from SEC Form N-PORT.
- 12-month net flow: $77.8M
- 12-month gross sales (incl. reinvestments): $620.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52.5M | $39.0M | $13.5M |
| May 2026 | $74.4M | $36.7M | $37.7M |
| Apr 2026 | $58.1M | $32.6M | $25.6M |
| Mar 2026 | $39.5M | $45.4M | −$5.9M |
| Feb 2026 | $78.1M | $38.7M | $39.4M |
| Jan 2026 | $72.0M | $36.6M | $35.3M |
| Dec 2025 | $62.0M | $61.6M | $372K |
| Nov 2025 | $33.4M | $109.7M | −$76.3M |
| Oct 2025 | $62.8M | $46.6M | $16.2M |
| Sep 2025 | $34.7M | $26.6M | $8.0M |
| Aug 2025 | $21.2M | $56.9M | −$35.7M |
| Jul 2025 | $31.4M | $11.7M | $19.7M |
C000121074 Assets Under Management
Net assets of VIP Emerging Markets Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.48B |
| 2025-12-31 | $1.38B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.09B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.09B |
| 2024-03-31 | $1.09B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $988.57M |
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.