VIP Stock Selector Portfolio
Data updated: 2026-08-24
C000231243 — VIP Stock Selector Portfolio. United States Large Cap Growth Equity · $5.00B AUM. Holdings, fees, performance and SEC filings.
C000231243 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: $5.00B
- 1-year return: 31.5%
- SEC CIK: 0000356494
- SEC series ID: S000073966
- Share class ID: C000231243
C000231243 Investment Objective and Strategy
VIP Stock Selector Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund.
Investment objective
VIP Stock Selector Portfolio seeks capital appreciation.
Principal investment strategy
"Normally investing at least 80% of assets in stocks. Stocks are a type of equity security that represent an ownership interest in an issuer. Stocks include common stocks (including depositary receipts evidencing ownership of common stock) and preferred stocks. 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. Allocating the fund's assets across different market sectors (at present, communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities), using different Fidelity managers.
Investing in either ""growth"" stocks or ""value"" stocks or both. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments."
C000231243 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. | 8.17% |
| Alphabet, Inc. | 7.02% |
| Apple, Inc. | 5.84% |
| Amazon.com, Inc. | 4.01% |
| Microsoft Corp. | 3.70% |
| Broadcom, Inc. | 2.68% |
| Micron Technology, Inc. | 2.20% |
| Tesla, Inc. | 1.69% |
| Mastercard, Inc. | 1.66% |
| Meta Platforms, Inc. | 1.52% |
C000231243 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 | 98.6% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.1% |
C000231243 Performance
Total returns for C000231243 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 31.5% |
| 3 years (annualised) | 21.5% |
C000231243 Risk Information
Risk metrics for C000231243, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
C000231243 Costs and Fees
C000231243 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 56%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
C000231243 Cashflows
Over the 12 months to 2026-06, VIP Stock Selector Portfolio had net outflows of $549.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$137.79M |
| 2026-05 | −$237.53M |
| 2026-04 | $15.71M |
| 2026-03 | $9.73M |
| 2026-02 | −$27.37M |
| 2026-01 | −$14.15M |
C000231243 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 | 0.08% |
C000231243 Prospectus and SEC Filings
Official VIP Stock Selector Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- 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 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.