VIP Bond Index Portfolio
Data updated: 2026-05-26
C000199915 — VIP Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.21B AUM · 0.14% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000199915 Fund Overview
VIP Bond Index Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as Long Total / Aggregate Bond. 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: Long Total / Aggregate Bond
- Assets under management: $1.21B
- 1-year return: 4.2%
- SEC CIK: 0000823535
- SEC series ID: S000061711
- Share class ID: C000199915
C000199915 Holdings
Top 10 holdings of VIP Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 1.41% |
| Ust Notes | 0.83% |
| Ust Notes | 0.81% |
| Ust Notes | 0.74% |
| Ust Notes | 0.72% |
| Ust Notes | 0.71% |
| Ust Notes | 0.69% |
| Ust Notes | 0.65% |
| Ust Notes | 0.64% |
| Ust Notes | 0.62% |
C000199915 Portfolio Allocation
Asset-class allocation of VIP Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.8% |
| Securitized | 25.7% |
| Cash & Equivalents | 1.2% |
C000199915 Performance
Total returns for C000199915 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.2% |
C000199915 Risk Information
Risk metrics for C000199915, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000199915 Costs and Fees
C000199915 costs about $14 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.14%
- Gross expense ratio: 0.14%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000199915 Cashflows
Over the 12 months to 2026-03, VIP Bond Index Portfolio had net inflows of $197.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.85M |
| 2026-02 | $17.94M |
| 2026-01 | $11.12M |
| 2025-12 | $57.52M |
| 2025-11 | $12.68M |
| 2025-10 | $30.69M |
C000199915 Debt Constituents
Largest debt holdings of VIP Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 1.41% |
| Ust Notes | 0.83% |
| Ust Notes | 0.81% |
| Ust Notes | 0.74% |
| Ust Notes | 0.72% |
| Ust Notes | 0.71% |
| Ust Notes | 0.69% |
| Ust Notes | 0.65% |
| Ust Notes | 0.64% |
| Ust Notes | 0.62% |
C000199915 Prospectus and SEC Filings
Official VIP Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.