C000139277 Performance — VIP Floating Rate High Income Portfolio, Initial Class
Data updated: 2026-08-24
C000139277 returned +1.61% year to date and +4.67% over one year to Jun 2026. Annualised returns are +6.97% over 3 years and +5.65% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $122, against $123 for the category, and to $105 over one year, against $106. Volatility over the past three years was 1.92% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $418.18M.
C000139277 Growth of $100
What $100 invested in VIP Floating Rate High Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | C000139277 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $123 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $135 |
C000139277 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +4.67% |
| 3 years (annualised) | +6.97% |
| 5 years (annualised) | +5.65% |
C000139277 Annual Returns
Calendar-year total returns of VIP Floating Rate High Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.61% |
| 2025 | +5.33% |
| 2024 | +8.29% |
| 2023 | +12.17% |
| 2022 | −0.51% |
| 2021 | +5.20% |
| 2020 | +2.83% |
| 2019 (Jul–Dec) | +2.86% |
C000139277 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 | +0.1% | −0.9% | +0.6% | +1.3% | +0.7% | −0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.1% | −0.5% | −0.5% | +1.6% | +0.9% | +0.5% | +0.5% | +0.7% | +0.2% | +0.4% | +0.7% |
| 2024 | +0.5% | +0.9% | +0.7% | +0.6% | +0.7% | +0.2% | +0.6% | +0.6% | +0.6% | +1.0% | +1.1% | +0.4% |
| 2023 | +2.3% | +0.5% | +0.2% | +0.9% | −0.3% | +2.4% | +1.1% | +1.1% | +0.6% | −0.1% | +1.4% | +1.4% |
| 2022 | +0.2% | −0.6% | +0.3% | −0.2% | −2.1% | −2.6% | +2.4% | +1.7% | −2.1% | +1.3% | +1.2% | +0.3% |
| 2021 | +1.0% | +0.9% | −0.1% | +0.6% | +0.6% | +0.3% | −0.2% | +0.6% | +0.7% | +0.4% | −0.4% | +0.7% |
| 2020 | +0.3% | −1.5% | −11.3% | +4.2% | +4.0% | +0.7% | +1.8% | +1.4% | +0.5% | +0.1% | +2.3% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.2% | +0.7% | −0.4% | +0.5% | +1.4% |
C000139277 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.92%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +1.64% (May 2025)
- Worst month: −0.89% (Feb 2026)
C000139277 Fund Flows
Monthly money in and out of VIP Floating Rate High Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $128.1M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.1M | $8.1M | $942K |
| May 2026 | $7.1M | $3.3M | $3.8M |
| Apr 2026 | $13.6M | $12.0M | $1.6M |
| Mar 2026 | $8.6M | $10.4M | −$1.9M |
| Feb 2026 | $5.9M | $14.3M | −$8.3M |
| Jan 2026 | $2.3M | $6.4M | −$4.0M |
| Dec 2025 | $32.8M | $12.4M | $20.4M |
| Nov 2025 | $9.2M | $6.8M | $2.3M |
| Oct 2025 | $5.6M | $18.3M | −$12.7M |
| Sep 2025 | $8.1M | $8.2M | −$40K |
| Aug 2025 | $14.4M | $10.1M | $4.3M |
| Jul 2025 | $11.4M | $14.7M | −$3.3M |
C000139277 Assets Under Management
Net assets of VIP Floating Rate High Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $418.18M |
| 2026-03-31 | $404.43M |
| 2025-12-31 | $423.45M |
| 2025-09-30 | $435.97M |
| 2025-06-30 | $427.75M |
| 2025-03-31 | $449.34M |
| 2024-12-31 | $448.52M |
| 2024-09-30 | $412.69M |
| 2024-06-30 | $402.87M |
| 2024-03-31 | $374.22M |
| 2023-12-31 | $340.04M |
| 2023-09-30 | $296.77M |
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.