C000211329 Performance — VIP Health Care Portfolio, Service Class 2
Data updated: 2026-08-24
C000211329 returned +8.87% year to date and +29.15% over one year to Jun 2026. Annualised returns are +9.48% over 3 years and +4.01% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $131, against $138 for the category, and to $129 over one year, against $137. Volatility over the past three years was 15.56% a year. In the 12 months to Jun 2026 the fund took in a net $14.3M, and assets reached $1.16B.
C000211329 Growth of $100
What $100 invested in VIP Health Care Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000211329 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $182 |
C000211329 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.87% |
| 1 year | +29.15% |
| 3 years (annualised) | +9.48% |
| 5 years (annualised) | +4.01% |
C000211329 Annual Returns
Calendar-year total returns of VIP Health Care Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.87% |
| 2025 | +14.09% |
| 2024 | +4.87% |
| 2023 | +4.05% |
| 2022 | −12.62% |
| 2021 | +11.47% |
| 2020 | +21.28% |
| 2019 (Jul–Dec) | +13.67% |
C000211329 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 | +0.1% | −0.3% | −6.0% | +1.2% | +3.1% | +11.2% | — | — | — | — | — | — |
| 2025 | +5.9% | −3.3% | −3.4% | −1.3% | −4.0% | +2.6% | −0.9% | +4.3% | +3.2% | +5.7% | +8.4% | −3.0% |
| 2024 | +0.7% | +4.8% | +1.2% | −4.8% | +0.1% | +2.5% | +2.6% | +6.3% | +0.3% | −3.7% | +3.1% | −7.5% |
| 2023 | +2.6% | −4.1% | +2.3% | +3.3% | −3.1% | +2.6% | +0.4% | −2.9% | −4.4% | −5.2% | +4.9% | +8.7% |
| 2022 | −13.4% | +1.2% | +4.2% | −9.6% | −2.0% | −0.8% | +8.2% | −2.9% | −2.4% | +5.0% | +3.8% | −2.5% |
| 2021 | +1.8% | −0.6% | +0.3% | +5.1% | −1.4% | +3.1% | +0.9% | +2.8% | −4.7% | +5.4% | −6.9% | +6.0% |
| 2020 | −1.9% | −6.0% | −3.5% | +13.1% | +5.7% | +1.1% | +2.2% | +1.6% | 0.0% | −1.9% | +7.2% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.7% | −3.8% | +6.5% | +8.9% | +4.5% |
C000211329 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.56%
- 3-year Sharpe ratio: 0.32 (vs 4.5% risk-free rate)
- Best month: +11.25% (Jun 2026)
- Worst month: −7.46% (Dec 2024)
C000211329 Fund Flows
Monthly money in and out of VIP Health Care Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $190.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.5M | $9.0M | $1.5M |
| May 2026 | $8.6M | $11.8M | −$3.2M |
| Apr 2026 | $6.1M | $13.5M | −$7.4M |
| Mar 2026 | $5.8M | $13.4M | −$7.6M |
| Feb 2026 | $95.1M | $13.3M | $81.8M |
| Jan 2026 | $3.3M | $16.9M | −$13.6M |
| Dec 2025 | $14.8M | $20.2M | −$5.4M |
| Nov 2025 | $9.9M | $12.1M | −$2.2M |
| Oct 2025 | $4.2M | $15.6M | −$11.4M |
| Sep 2025 | $4.3M | $13.4M | −$9.1M |
| Aug 2025 | $11.1M | $17.8M | −$6.7M |
| Jul 2025 | $16.8M | $19.2M | −$2.5M |
C000211329 Assets Under Management
Net assets of VIP Health Care Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.00B |
| 2025-12-31 | $1.10B |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $964.39M |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.07B |
| 2024-09-30 | $1.21B |
| 2024-06-30 | $1.14B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.11B |
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.