VIP Extended Market Index Portfolio
Data updated: 2026-05-26
C000199917 — VIP Extended Market Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $460.74M AUM · 0.12% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
C000199917 Fund Overview
VIP Extended Market Index Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as United States Mid 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 II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $460.74M
- 1-year return: 22.8%
- SEC CIK: 0000831016
- SEC series ID: S000061712
- Share class ID: C000199917
C000199917 Holdings
Top 10 holdings of VIP Extended Market Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 4.78% |
| Fidelity Revere Street Trust | 2.30% |
| Sandisk Corp/de | 1.28% |
| Ciena Corp. | 0.80% |
| Lumentum Holdings, Inc. | 0.72% |
| Comfort Systems USA, Inc. | 0.70% |
| Anglogold Ashanti PLC | 0.60% |
| Coherent Corp. | 0.54% |
| Emcor Group, Inc. | 0.48% |
| Rocket Lab Corp. | 0.44% |
C000199917 Portfolio Allocation
Asset-class allocation of VIP Extended Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 7.1% |
| Fixed Income | 0.1% |
C000199917 Performance
Total returns for C000199917 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 22.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 5.6% |
C000199917 Risk Information
Risk metrics for C000199917, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
C000199917 Costs and Fees
C000199917 costs about $12 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.12%
- Gross expense ratio: 0.12%
- Portfolio turnover: 13%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
C000199917 Cashflows
Over the 12 months to 2026-03, VIP Extended Market Index Portfolio had net inflows of $106.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.51M |
| 2026-02 | $7.63M |
| 2026-01 | −$3.30M |
| 2025-12 | $6.15M |
| 2025-11 | $913.87K |
| 2025-10 | $3.62M |
C000199917 Debt Constituents
Largest debt holdings of VIP Extended Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.11% |
C000199917 Prospectus and SEC Filings
Official VIP Extended Market Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.