C000211326 Performance — VIP Extended Market Index Portfolio, Service Class
Data updated: 2026-08-24
C000211326 returned +20.27% year to date and +34.09% over one year to Jun 2026. Annualised returns are +17.83% over 3 years and +8.08% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $164, against $143 for the category, and to $134 over one year, against $116. Volatility over the past three years was 17.90% a year. In the 12 months to Jun 2026 the fund took in a net $143.8M, and assets reached $602.21M.
C000211326 Growth of $100
What $100 invested in VIP Extended Market Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000211326 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $173 |
C000211326 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.27% |
| 1 year | +34.09% |
| 3 years (annualised) | +17.83% |
| 5 years (annualised) | +8.08% |
C000211326 Annual Returns
Calendar-year total returns of VIP Extended Market Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.27% |
| 2025 | +12.19% |
| 2024 | +12.19% |
| 2023 | +17.35% |
| 2022 | −18.22% |
| 2021 | +21.17% |
| 2020 | +16.38% |
| 2019 (Jul–Dec) | +6.76% |
C000211326 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +2.6% | −5.3% | +10.3% | +3.0% | +4.2% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.5% | −6.3% | −2.0% | +5.7% | +4.6% | +1.9% | +5.2% | +1.8% | +0.6% | +1.6% | 0.0% |
| 2024 | −2.9% | +5.7% | +4.3% | −7.0% | +4.0% | −1.4% | +7.4% | −0.1% | +1.5% | −0.8% | +10.1% | −7.6% |
| 2023 | +10.0% | −2.3% | −3.7% | −1.3% | −2.3% | +8.8% | +5.2% | −4.1% | −5.5% | −6.2% | +9.1% | +10.9% |
| 2022 | −7.4% | +0.7% | +1.3% | −8.4% | −0.2% | −9.4% | +10.2% | −2.8% | −9.6% | +10.1% | +4.2% | −5.9% |
| 2021 | +3.4% | +6.7% | +2.8% | +3.8% | +0.7% | +0.6% | −1.6% | +2.1% | −3.0% | +4.8% | −4.2% | +3.7% |
| 2020 | −2.2% | −9.1% | −23.1% | +15.4% | +6.9% | +2.9% | +4.3% | +4.5% | −2.4% | +1.7% | +16.4% | +6.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.4% | +1.9% | +1.9% | +4.1% | +2.2% |
C000211326 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.90%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +10.91% (Dec 2023)
- Worst month: −7.58% (Dec 2024)
C000211326 Fund Flows
Monthly money in and out of VIP Extended Market Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $143.8M
- 12-month gross sales (incl. reinvestments): $211.2M
- Sales ÷ redemptions: 3.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.0M | $5.4M | $22.6M |
| May 2026 | $30.1M | $6.4M | $23.6M |
| Apr 2026 | $15.1M | $7.6M | $7.5M |
| Mar 2026 | $14.4M | $3.9M | $10.5M |
| Feb 2026 | $13.4M | $5.8M | $7.6M |
| Jan 2026 | $8.9M | $12.2M | −$3.3M |
| Dec 2025 | $11.3M | $5.1M | $6.2M |
| Nov 2025 | $7.6M | $6.6M | $914K |
| Oct 2025 | $7.1M | $3.5M | $3.6M |
| Sep 2025 | $60.9M | $2.5M | $58.4M |
| Aug 2025 | $3.5M | $4.6M | −$1.2M |
| Jul 2025 | $10.9M | $3.7M | $7.2M |
C000211326 Assets Under Management
Net assets of VIP Extended Market Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $602.21M |
| 2026-03-31 | $460.74M |
| 2025-12-31 | $439.80M |
| 2025-09-30 | $423.64M |
| 2025-06-30 | $328.34M |
| 2025-03-31 | $287.41M |
| 2024-12-31 | $285.93M |
| 2024-09-30 | $265.01M |
| 2024-06-30 | $224.68M |
| 2024-03-31 | $240.19M |
| 2023-12-31 | $212.64M |
| 2023-09-30 | $330.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.