C000199916 Performance — VIP Bond Index Portfolio, Service Class 2
Data updated: 2026-08-24
C000199916 returned +0.53% year to date and +3.39% over one year to Jun 2026. Annualised returns are +3.74% over 3 years and −0.32% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.47% a year. In the 12 months to Jun 2026 the fund took in a net $207.0M, and assets reached $1.26B.
C000199916 Growth of $100
What $100 invested in VIP Bond Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000199916 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $112 |
C000199916 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +3.39% |
| 3 years (annualised) | +3.74% |
| 5 years (annualised) | −0.32% |
C000199916 Annual Returns
Calendar-year total returns of VIP Bond Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.53% |
| 2025 | +6.75% |
| 2024 | +1.01% |
| 2023 | +5.11% |
| 2022 | −13.37% |
| 2021 | −2.25% |
| 2020 | +7.24% |
| 2019 (Jul–Dec) | +2.14% |
C000199916 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 | +0.2% | +1.6% | −1.8% | +0.2% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.4% | −0.7% | +1.5% | −0.3% | +1.2% | +1.0% | +0.6% | +0.6% | −0.3% |
| 2024 | −0.1% | −1.4% | +0.7% | −2.5% | +1.7% | +0.9% | +2.3% | +1.3% | +1.3% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.2% | −2.7% | +2.6% | +0.6% | −1.1% | −0.4% | −0.1% | −0.6% | −2.5% | −1.6% | +4.4% | +3.7% |
| 2022 | −2.1% | −1.2% | −2.7% | −3.8% | +0.5% | −1.6% | +2.5% | −2.8% | −4.4% | −1.3% | +3.6% | −0.6% |
| 2021 | −0.8% | −1.6% | −1.3% | +0.8% | +0.1% | +0.8% | +1.1% | −0.2% | −1.0% | −0.1% | +0.3% | −0.4% |
| 2020 | +2.0% | +1.7% | +0.1% | +1.4% | +0.4% | +0.5% | +1.4% | −1.0% | −0.1% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | 0.0% | −0.2% |
C000199916 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.47%
- 3-year Sharpe ratio: -0.14 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −2.54% (Sep 2023)
C000199916 Fund Flows
Monthly money in and out of VIP Bond Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $207.0M
- 12-month gross sales (incl. reinvestments): $339.0M
- Sales ÷ redemptions: 2.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.5M | $12.7M | $5.8M |
| May 2026 | $26.2M | $8.8M | $17.4M |
| Apr 2026 | $22.5M | $12.5M | $10.0M |
| Mar 2026 | $27.2M | $16.4M | $10.8M |
| Feb 2026 | $29.2M | $11.3M | $17.9M |
| Jan 2026 | $24.4M | $13.3M | $11.1M |
| Dec 2025 | $65.3M | $7.7M | $57.5M |
| Nov 2025 | $19.5M | $6.9M | $12.7M |
| Oct 2025 | $39.9M | $9.2M | $30.7M |
| Sep 2025 | $21.8M | $8.9M | $12.9M |
| Aug 2025 | $26.1M | $7.1M | $19.0M |
| Jul 2025 | $18.4M | $17.3M | $1.1M |
C000199916 Assets Under Management
Net assets of VIP Bond Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.26B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.10B |
| 2025-06-30 | $1.05B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $969.54M |
| 2024-09-30 | $970.63M |
| 2024-06-30 | $821.46M |
| 2024-03-31 | $814.78M |
| 2023-12-31 | $776.92M |
| 2023-09-30 | $709.94M |
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.