VIP International Index Portfolio
Data updated: 2026-08-24
C000199919 — VIP International Index Portfolio. Developed ex-US Large Cap Blend / Core Equity · $1.46B AUM. Holdings, fees, performance and SEC filings.
C000199919 Fund Overview
VIP International Index Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as Developed ex-US Large 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: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $1.46B
- 1-year return: 28.5%
- SEC CIK: 0000831016
- SEC series ID: S000061713
- Share class ID: C000199919
C000199919 Investment Objective and Strategy
VIP International 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 International Index Portfolio seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets.
Principal investment strategy
Normally investing at least 80% of assets in securities included in the Fidelity Global ex U.S. IndexSM and in depositary receipts representing securities included in the index. The Fidelity Global ex U.S. Index SM is a float-adjusted market capitalization-weighted index designed to reflect the performance of stocks of non-U.S. large- and mid- capitalization companies. The Fidelity Global ex U.S. Index SM was created by Fidelity Product Services LLC (FPS) using a rules-based proprietary index methodology that includes all non-U.S. large- and mid-capitalization 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, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the Fidelity Global ex U.S. Index?. Lending securities to earn income for the fund.
C000199919 Holdings
Top 10 holdings of VIP International Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Mfg Co. Ltd. | 4.66% |
| Samsung Electronics Co. Ltd. | 2.98% |
| Sk Hynix, Inc. | 2.36% |
| Fidelity Revere Street Trust | 2.16% |
| Asml Holding NV | 1.88% |
| Fidelity Revere Street Trust | 1.80% |
| Tencent Hldgs Ltd. | 0.82% |
| Hsbc Holdings PLC | 0.79% |
| Roche Holding AG | 0.74% |
| Novartis AG | 0.73% |
C000199919 Portfolio Allocation
Asset-class allocation of VIP International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 4.0% |
| Fixed Income | 0.1% |
C000199919 Performance
Total returns for C000199919 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.8% |
| 1 year | 28.5% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.2% |
C000199919 Risk Information
Risk metrics for C000199919, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000199919 Costs and Fees
C000199919 costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 4%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
C000199919 Cashflows
Over the 12 months to 2026-06, VIP International Index Portfolio had net inflows of $361.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.34M |
| 2026-05 | $11.51M |
| 2026-04 | $9.94M |
| 2026-03 | −$709.33K |
| 2026-02 | $76.03M |
| 2026-01 | $55.11M |
C000199919 Debt Constituents
Largest debt holdings of VIP International Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.08% |
C000199919 Prospectus and SEC Filings
Official VIP International 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 Developed ex-US Large 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.