VIP Target Volatility Portfolio
Data updated: 2026-03-12
C000123283 — VIP Target Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $7.53M AUM · 0.69% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
C000123283 Fund Overview
VIP Target Volatility Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as United States Multi-Cap / All-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 V
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $7.53M
- 1-year return: 10.8%
- SEC CIK: 0000823535
- SEC series ID: S000039767
- Share class ID: C000123283
C000123283 Holdings
Top 10 holdings of VIP Target Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 35.98% |
| Fidelity Income Fund | 23.96% |
| Fidelity Investment Trust | 14.92% |
| Fidelity Investment Trust | 8.53% |
| Fidelity Revere Street Trust | 4.02% |
| Fidelity Salem Street Trust | 3.95% |
| Fidelity Investment Trust | 2.85% |
| Fidelity Capital Trust | 1.90% |
| Fidelity Greenwood Street Trust | 1.25% |
| Variable Insurance Products Fund III | 0.85% |
C000123283 Portfolio Allocation
Asset-class allocation of VIP Target Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 4.0% |
C000123283 Performance
Total returns for C000123283 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.8% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 5.7% |
C000123283 Risk Information
Risk metrics for C000123283, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000123283 Costs and Fees
C000123283 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.84%
- Portfolio turnover: 56%
- Brokerage commissions: 2.09 bps of average net assets (SEC N-CEN)
C000123283 Cashflows
Over the 12 months to 2025-12, VIP Target Volatility Portfolio had net outflows of $179.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $1.09M |
| 2025-11 | $23.53K |
| 2025-10 | −$159.31M |
| 2025-09 | −$2.99M |
| 2025-08 | −$3.33M |
| 2025-07 | −$1.57M |
C000123283 Debt Constituents
No individual debt constituents are reported in VIP Target Volatility Portfolio's latest SEC N-PORT filing.
C000123283 Prospectus and SEC Filings
Official VIP Target Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.