VIP Stock Selector Portfolio
Data updated: 2026-05-26
C000231242 — VIP Stock Selector Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.50B AUM · 0.52% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
C000231242 Fund Overview
VIP Stock Selector Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as United States Large Cap Growth 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
- Category: United States Large Cap Growth Equity
- Assets under management: $4.50B
- 1-year return: 22.7%
- SEC CIK: 0000356494
- SEC series ID: S000073966
- Share class ID: C000231242
C000231242 Holdings
Top 10 holdings of VIP Stock Selector Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.43% |
| Alphabet, Inc. | 6.67% |
| Apple, Inc. | 6.16% |
| Microsoft Corp. | 4.51% |
| Amazon.com, Inc. | 4.01% |
| Meta Platforms, Inc. | 2.30% |
| Broadcom, Inc. | 2.20% |
| Mastercard, Inc. | 1.86% |
| Fidelity Revere Street Trust | 1.79% |
| Tesla, Inc. | 1.66% |
C000231242 Portfolio Allocation
Asset-class allocation of VIP Stock Selector Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.1% |
C000231242 Performance
Total returns for C000231242 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.0% |
| 1 year | 22.7% |
| 3 years (annualised) | 17.3% |
C000231242 Risk Information
Risk metrics for C000231242, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
C000231242 Costs and Fees
C000231242 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 56%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
C000231242 Cashflows
Over the 12 months to 2026-03, VIP Stock Selector Portfolio had net outflows of $234.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.73M |
| 2026-02 | −$27.37M |
| 2026-01 | −$14.15M |
| 2025-12 | $7.92M |
| 2025-11 | −$13.06M |
| 2025-10 | −$68.28M |
C000231242 Debt Constituents
Largest debt holdings of VIP Stock Selector Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
| Ust Bills | 0.05% |
| Kardium Inc/us | 0.01% |
| Ust Bills | 0.00% |
C000231242 Prospectus and SEC Filings
Official VIP Stock Selector Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.