VIP Extended Market Index Portfolio
Data updated: 2026-08-24
C000199917 — VIP Extended Market Index Portfolio. United States Mid Cap Blend / Core Equity · $602.21M AUM. Holdings, fees, performance and SEC 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: $602.21M
- 1-year return: 34.2%
- SEC CIK: 0000831016
- SEC series ID: S000061712
- Share class ID: C000199917
C000199917 Investment Objective and Strategy
VIP Extended Market Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund II.
Investment objective
VIP Extended Market Index Portfolio seeks to provide investment results that correspond to the total return of stocks of mid- to small-capitalization U.S. companies.
Principal investment strategy
Normally investing at least 80% of assets in common stocks included in the Fidelity U.S. Extended Investable Market IndexSM. The Fidelity U.S. Extended Investable Market Index SM is a float-adjusted market capitalization-weighted index designed to reflect the performance of U.S. mid- and small-cap stocks. This index is a subset of the Fidelity U.S. Total Investable Market Index SM (a float-adjusted market capitalization-weighted index designed to reflect the performance of the U.S. equity market, including large-, mid-, and small-capitalization stocks), excluding the 500 largest companies. The Fidelity U.S. Extended Investable Market Index SM was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all U.S. stocks meeting certain market capitalization, liquidity, and investability requirements.
Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Using statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and earnings growth to attempt to replicate the returns of the Fidelity U.S. Extended Investable Market Index?. Lending securities to earn income for the fund.
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 | 3.32% |
| Fidelity Revere Street Trust | 1.64% |
| Astera Labs, Inc. | 0.86% |
| Mks, Inc. | 0.40% |
| Nvent Electric PLC | 0.37% |
| Sterling Infrastructure, Inc. | 0.35% |
| Everpure, Inc. | 0.33% |
| Moderna, Inc. | 0.33% |
| Affirm Holdings, Inc. | 0.32% |
| Reddit, Inc. | 0.30% |
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 | 98.1% |
| Cash & Equivalents | 5.0% |
| Fixed Income | 0.1% |
C000199917 Performance
Total returns for C000199917 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 34.2% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 8.2% |
C000199917 Risk Information
Risk metrics for C000199917, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
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 2026-06, VIP Extended Market Index Portfolio had net inflows of $143.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.59M |
| 2026-05 | $23.61M |
| 2026-04 | $7.55M |
| 2026-03 | $10.51M |
| 2026-02 | $7.63M |
| 2026-01 | −$3.30M |
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 | 0.09% |
C000199917 Prospectus and SEC Filings
Official VIP Extended Market Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus supplement (497) — filed 2024-05-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.