VIP International Capital Appreciation Portfolio
Data updated: 2026-05-26
C000121082 — VIP International Capital Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $858.21M AUM · 0.78% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
C000121082 Fund Overview
VIP International Capital Appreciation Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as Developed ex-US Mid 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: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $858.21M
- 1-year return: 10.3%
- SEC CIK: 0000831016
- SEC series ID: S000039298
- Share class ID: C000121082
C000121082 Holdings
Top 10 holdings of VIP International Capital Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 6.40% |
| Asml Holding NV | 3.14% |
| Fidelity Revere Street Trust | 2.97% |
| Hitachi Ltd. | 2.21% |
| Schneider Elec SA | 2.16% |
| Iberdrola SA | 2.14% |
| Rolls-Royce Holdings PLC | 2.06% |
| Banco Santander SA | 2.04% |
| Siemens Energy AG | 2.02% |
| Asm Intl NV | 1.98% |
C000121082 Portfolio Allocation
Asset-class allocation of VIP International Capital Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.0% |
C000121082 Performance
Total returns for C000121082 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 10.3% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.2% |
C000121082 Risk Information
Risk metrics for C000121082, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
C000121082 Costs and Fees
C000121082 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 102%
- Brokerage commissions: 13.21 bps of average net assets (SEC N-CEN)
C000121082 Cashflows
Over the 12 months to 2026-03, VIP International Capital Appreciation Portfolio had net inflows of $152.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | $74.46M |
| 2026-01 | $10.29M |
| 2025-12 | $6.32M |
| 2025-11 | −$7.90M |
| 2025-10 | $12.36M |
C000121082 Debt Constituents
No individual debt constituents are reported in VIP International Capital Appreciation Portfolio's latest SEC N-PORT filing.
C000121082 Prospectus and SEC Filings
Official VIP International Capital Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.