VIP Investment Grade Bond II Portfolio
Data updated: 2026-05-26
C000236280 — VIP Investment Grade Bond II Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $3.58B AUM · 0.38% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000236280 Fund Overview
VIP Investment Grade Bond II Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as Long Total / Aggregate Bond. 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 V
- Category: Long Total / Aggregate Bond
- Assets under management: $3.58B
- 1-year return: 4.2%
- SEC CIK: 0000823535
- SEC series ID: S000076420
- Share class ID: C000236280
C000236280 Holdings
Top 10 holdings of VIP Investment Grade Bond II Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 3.97% |
| Fidelity Revere Street Trust | 2.44% |
| Ust Notes | 2.30% |
| Ust Notes | 2.26% |
| Ust Notes | 1.98% |
| United States Treasury Bond | 1.97% |
| United States Treasury Bond | 1.83% |
| Ust Notes | 1.74% |
| Ust Notes | 1.63% |
| Ust Notes | 1.54% |
C000236280 Portfolio Allocation
Asset-class allocation of VIP Investment Grade Bond II Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.7% |
| Securitized | 34.8% |
| Cash & Equivalents | 2.4% |
| Equity | 0.5% |
C000236280 Performance
Total returns for C000236280 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.7% |
C000236280 Risk Information
Risk metrics for C000236280, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000236280 Costs and Fees
C000236280 costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 182%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
C000236280 Cashflows
Over the 12 months to 2026-03, VIP Investment Grade Bond II Portfolio had net inflows of $444.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$23.65M |
| 2026-02 | $46.64M |
| 2026-01 | −$14.43M |
| 2025-12 | $111.34M |
| 2025-11 | −$18.18M |
| 2025-10 | $119.31M |
C000236280 Debt Constituents
Largest debt holdings of VIP Investment Grade Bond II Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 3.97% |
| Ust Notes | 2.30% |
| Ust Notes | 2.26% |
| Ust Notes | 1.98% |
| United States Treasury Bond | 1.97% |
| United States Treasury Bond | 1.83% |
| Ust Notes | 1.74% |
| Ust Notes | 1.63% |
| Ust Notes | 1.54% |
| Ust Notes | 1.49% |
C000236280 Prospectus and SEC Filings
Official VIP Investment Grade Bond II Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond 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.