VIP Total Market Index Portfolio
Data updated: 2026-05-26
C000199921 — VIP Total Market Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.58B AUM · 0.11% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000199921 Fund Overview
VIP Total Market Index Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, categorised as United States 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: United States Large Cap Blend / Core Equity
- Assets under management: $1.58B
- 1-year return: 18.1%
- SEC CIK: 0000831016
- SEC series ID: S000061714
- Share class ID: C000199921
C000199921 Holdings
Top 10 holdings of VIP Total Market Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.59% |
| Apple, Inc. | 5.83% |
| Microsoft Corp. | 4.28% |
| Amazon.com, Inc. | 3.15% |
| Alphabet, Inc. | 2.61% |
| Broadcom, Inc. | 2.27% |
| Alphabet, Inc. | 2.07% |
| Meta Platforms, Inc. | 1.94% |
| Fidelity Revere Street Trust | 1.83% |
| Tesla, Inc. | 1.63% |
C000199921 Portfolio Allocation
Asset-class allocation of VIP Total Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 2.8% |
| Fixed Income | 0.1% |
C000199921 Performance
Total returns for C000199921 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 18.1% |
| 3 years (annualised) | 17.8% |
| 5 years (annualised) | 10.9% |
C000199921 Risk Information
Risk metrics for C000199921, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000199921 Costs and Fees
C000199921 costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 6%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000199921 Cashflows
Over the 12 months to 2026-03, VIP Total Market Index Portfolio had net inflows of $215.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $23.03M |
| 2026-02 | $13.47M |
| 2026-01 | $4.18M |
| 2025-12 | $66.48M |
| 2025-11 | $10.19M |
| 2025-10 | $50.42M |
C000199921 Debt Constituents
Largest debt holdings of VIP Total Market Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.09% |
C000199921 Prospectus and SEC Filings
Official VIP Total Market Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.