C000121082 Performance — VIP International Capital Appreciation Portfolio, Initial Class
Data updated: 2026-08-24
C000121082 returned +12.18% year to date and +11.65% over one year to Jun 2026. Annualised returns are +15.71% over 3 years and +7.45% over 5 years. The fund trailed its International Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $156 for the category, and to $112 over one year, against $118. Volatility over the past three years was 14.55% a year. In the 12 months to Jun 2026 the fund took in a net $103.9M, and assets reached $1.01B.
C000121082 Growth of $100
What $100 invested in VIP International Capital Appreciation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000121082 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $188 |
C000121082 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.18% |
| 1 year | +11.65% |
| 3 years (annualised) | +15.71% |
| 5 years (annualised) | +7.45% |
C000121082 Annual Returns
Calendar-year total returns of VIP International Capital Appreciation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.18% |
| 2025 | +18.69% |
| 2024 | +8.24% |
| 2023 | +27.48% |
| 2022 | −26.40% |
| 2021 | +12.38% |
| 2020 | +22.24% |
| 2019 (Jul–Dec) | +8.15% |
C000121082 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 | +4.6% | +0.9% | −9.9% | +10.2% | +3.5% | +3.4% | — | — | — | — | — | — |
| 2025 | +4.7% | +0.5% | −2.7% | +4.8% | +6.6% | +4.4% | −2.0% | +0.4% | +1.4% | 0.0% | −2.5% | +2.3% |
| 2024 | +0.9% | +5.2% | +2.0% | −4.6% | +3.7% | +1.0% | +1.8% | +2.9% | +0.6% | −3.6% | +1.3% | −2.9% |
| 2023 | +9.8% | −2.2% | +5.9% | +0.3% | −0.2% | +4.2% | +0.4% | −2.9% | −4.5% | −2.0% | +11.5% | +5.7% |
| 2022 | −10.6% | −4.8% | +2.3% | −9.2% | −1.2% | −9.6% | +11.6% | −7.9% | −10.2% | +5.6% | +13.1% | −5.3% |
| 2021 | −0.8% | +1.0% | −0.3% | +3.8% | +2.1% | +0.2% | +2.1% | +3.3% | −5.4% | +5.7% | −2.3% | +2.8% |
| 2020 | −0.1% | −4.9% | −12.8% | +7.1% | +5.9% | +5.0% | +7.1% | +4.0% | −0.4% | −2.2% | +8.6% | +5.2% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.2% | 0.0% | +2.3% | +2.2% | +3.6% |
C000121082 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.55%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +11.47% (Nov 2023)
- Worst month: −9.87% (Mar 2026)
C000121082 Fund Flows
Monthly money in and out of VIP International Capital Appreciation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $103.9M
- 12-month gross sales (incl. reinvestments): $216.5M
- Sales ÷ redemptions: 1.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $9.3M | −$3.6M |
| May 2026 | $6.2M | $10.9M | −$4.7M |
| Apr 2026 | $14.0M | $13.1M | $914K |
| Mar 2026 | $10.7M | $11.8M | −$1.1M |
| Feb 2026 | $84.5M | $10.0M | $74.5M |
| Jan 2026 | $18.0M | $7.7M | $10.3M |
| Dec 2025 | $14.7M | $8.4M | $6.3M |
| Nov 2025 | $5.4M | $13.3M | −$7.9M |
| Oct 2025 | $17.6M | $5.3M | $12.4M |
| Sep 2025 | $9.1M | $7.1M | $2.0M |
| Aug 2025 | $11.6M | $10.8M | $763K |
| Jul 2025 | $18.9M | $4.8M | $14.1M |
C000121082 Assets Under Management
Net assets of VIP International Capital Appreciation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.01B |
| 2026-03-31 | $858.21M |
| 2025-12-31 | $892.23M |
| 2025-09-30 | $891.22M |
| 2025-06-30 | $876.46M |
| 2025-03-31 | $715.57M |
| 2024-12-31 | $696.06M |
| 2024-09-30 | $730.82M |
| 2024-06-30 | $687.36M |
| 2024-03-31 | $688.88M |
| 2023-12-31 | $633.17M |
| 2023-09-30 | $551.28M |
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.