VIP Total Market Index Portfolio
Data updated: 2026-08-24
C000199922 — VIP Total Market Index Portfolio. United States Large Cap Blend / Core Equity · $1.84B AUM. Holdings, fees, performance and SEC filings.
C000199922 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: $1.84B
- 1-year return: 22.7%
- SEC CIK: 0000831016
- SEC series ID: S000061714
- Share class ID: C000199922
C000199922 Investment Objective and Strategy
VIP Total 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 Total Market Index Portfolio seeks to provide investment results that correspond to the total return of a broad range of U.S. stocks.
Principal investment strategy
Normally investing at least 80% of assets in common stocks included in the Fidelity U.S. Total Investable Market IndexSM. The Fidelity U.S. Total Investable Market Index SM is 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. The Fidelity U.S. Total 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. Total Investable Market Index?. Lending securities to earn income for the fund.
C000199922 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. | 6.51% |
| Apple, Inc. | 5.69% |
| Microsoft Corp. | 3.71% |
| Amazon.com, Inc. | 3.12% |
| Alphabet, Inc. | 2.79% |
| Broadcom, Inc. | 2.40% |
| Fidelity Revere Street Trust | 2.30% |
| Alphabet, Inc. | 2.21% |
| Micron Technology, Inc. | 1.74% |
| Meta Platforms, Inc. | 1.65% |
C000199922 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 | 97.5% |
| Cash & Equivalents | 2.9% |
| Fixed Income | 0.1% |
C000199922 Performance
Total returns for C000199922 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.9% |
| 1 year | 22.7% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 12.1% |
C000199922 Risk Information
Risk metrics for C000199922, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
C000199922 Costs and Fees
C000199922 costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.36%
- Portfolio turnover: 6%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
C000199922 Cashflows
Over the 12 months to 2026-06, VIP Total Market Index Portfolio had net inflows of $209.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $766.61K |
| 2026-05 | $14.67M |
| 2026-04 | $1.92M |
| 2026-03 | $23.03M |
| 2026-02 | $13.47M |
| 2026-01 | $4.18M |
C000199922 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 | 0.10% |
C000199922 Prospectus and SEC Filings
Official VIP Total 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 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.