C000231242 Performance — VIP Stock Selector Portfolio, Investor Class
Data updated: 2026-08-24
C000231242 returned +15.71% year to date and +31.25% over one year to Jun 2026. The annualised 3-year return is +21.36%. The fund beat its US Large Growth category average: $100 invested three years ago grew to $179, against $175 for the category, and to $131 over one year, against $117. Volatility over the past three years was 14.25% a year. In the 12 months to Jun 2026 the fund lost a net $549.5M, and assets reached $5.00B.
C000231242 Growth of $100
What $100 invested in VIP Stock Selector Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000231242 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $175 |
| Since data start (Nov 2021 – Jun 2026) | $170 | $155 |
C000231242 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.71% |
| 1 year | +31.25% |
| 3 years (annualised) | +21.36% |
C000231242 Annual Returns
Calendar-year total returns of VIP Stock Selector Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.71% |
| 2025 | +18.53% |
| 2024 | +19.68% |
| 2023 | +27.14% |
| 2022 | −19.51% |
| 2021 (Nov–Dec) | +1.21% |
C000231242 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 | +2.6% | −0.5% | −5.0% | +12.4% | +5.2% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.5% | −2.4% | −6.4% | −0.8% | +6.7% | +5.4% | +2.8% | +1.9% | +3.9% | +3.2% | +0.7% | +0.3% |
| 2024 | +0.9% | +5.0% | +2.9% | −4.3% | +3.5% | +2.6% | +1.1% | +1.9% | +2.3% | −0.8% | +7.1% | −3.6% |
| 2023 | +7.9% | −2.3% | +2.8% | +1.2% | +0.2% | +6.2% | +3.6% | −1.9% | −4.7% | −2.9% | +9.8% | +5.6% |
| 2022 | −5.9% | −2.2% | +2.4% | −8.7% | −1.1% | −8.3% | +9.6% | −3.1% | −9.0% | +7.7% | +5.2% | −5.7% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −2.8% | +4.1% |
C000231242 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.25%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +12.39% (Apr 2026)
- Worst month: −6.39% (Mar 2025)
C000231242 Fund Flows
Monthly money in and out of VIP Stock Selector Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$549.5M
- 12-month gross sales (incl. reinvestments): $291.0M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $151.0M | −$137.8M |
| May 2026 | $11.3M | $248.8M | −$237.5M |
| Apr 2026 | $49.0M | $33.3M | $15.7M |
| Mar 2026 | $42.3M | $32.5M | $9.7M |
| Feb 2026 | $19.2M | $46.5M | −$27.4M |
| Jan 2026 | $21.8M | $35.9M | −$14.1M |
| Dec 2025 | $40.9M | $33.0M | $7.9M |
| Nov 2025 | $18.1M | $31.2M | −$13.1M |
| Oct 2025 | $34.6M | $102.8M | −$68.3M |
| Sep 2025 | $13.0M | $32.1M | −$19.1M |
| Aug 2025 | $11.5M | $32.9M | −$21.4M |
| Jul 2025 | $16.2M | $60.4M | −$44.2M |
C000231242 Assets Under Management
Net assets of VIP Stock Selector Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.00B |
| 2026-03-31 | $4.50B |
| 2025-12-31 | $4.67B |
| 2025-09-30 | $4.58B |
| 2025-06-30 | $4.29B |
| 2025-03-31 | $3.89B |
| 2024-12-31 | $4.65B |
| 2024-09-30 | $4.85B |
| 2024-06-30 | $4.72B |
| 2024-03-31 | $4.70B |
| 2023-12-31 | $4.40B |
| 2023-09-30 | $3.98B |
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.