VIP International Index Portfolio
Data updated: 2026-05-26
C000199919 — VIP International Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $1.27B AUM · 0.16% expense ratio · 28.3% 1-yr return. From SEC regulatory 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: $1.27B
- 1-year return: 28.3%
- SEC CIK: 0000831016
- SEC series ID: S000061713
- Share class ID: C000199919
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. | 3.85% |
| Fidelity Revere Street Trust | 2.40% |
| Samsung Electronics Co. Ltd. | 1.63% |
| Fidelity Revere Street Trust | 1.62% |
| Asml Holding NV | 1.42% |
| Tencent Hldgs Ltd. | 1.06% |
| Sk Hynix, Inc. | 0.87% |
| Astrazeneca PLC | 0.84% |
| Alibaba Group Holding Ltd. | 0.82% |
| Novartis AG | 0.80% |
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 | 96.6% |
| Cash & Equivalents | 4.0% |
| Fixed Income | 0.1% |
C000199919 Performance
Total returns for C000199919 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 28.3% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 7.8% |
C000199919 Risk Information
Risk metrics for C000199919, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
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 2026-03, VIP International Index Portfolio had net inflows of $388.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$709.33K |
| 2026-02 | $76.03M |
| 2026-01 | $55.11M |
| 2025-12 | $62.65M |
| 2025-11 | $25.65M |
| 2025-10 | $54.80M |
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 | 0.06% |
C000199919 Prospectus and SEC Filings
Official VIP International Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.