C000236281 Performance — VIP Investment Grade Bond II Portfolio, Investor Class
Data updated: 2026-08-24
C000236281 returned +0.68% year to date and +3.54% over one year to Jun 2026. The annualised 3-year return is +4.14%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.65% a year. In the 12 months to Jun 2026 the fund took in a net $424.2M, and assets reached $3.67B.
C000236281 Growth of $100
What $100 invested in VIP Investment Grade Bond II Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000236281 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| Since data start (Jun 2022 – Jun 2026) | $110 | $112 |
C000236281 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.68% |
| 1 year | +3.54% |
| 3 years (annualised) | +4.14% |
C000236281 Annual Returns
Calendar-year total returns of VIP Investment Grade Bond II Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.68% |
| 2025 | +7.10% |
| 2024 | +1.40% |
| 2023 | +5.89% |
| 2022 (Jun–Dec) | −4.75% |
C000236281 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% | +1.8% | −1.9% | +0.1% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.3% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.1% | +1.0% | +0.6% | +0.6% | −0.4% |
| 2024 | 0.0% | −1.4% | +0.9% | −2.5% | +1.7% | +1.0% | +2.2% | +1.5% | +1.3% | −2.4% | +1.0% | −1.8% |
| 2023 | +3.3% | −2.5% | +2.5% | +0.6% | −1.1% | −0.2% | 0.0% | −0.6% | −2.6% | −1.7% | +4.7% | +3.7% |
| 2022 | — | — | — | — | — | −1.8% | +2.5% | −2.7% | −4.4% | −1.2% | +3.7% | −0.6% |
C000236281 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
C000236281 Fund Flows
Monthly money in and out of VIP Investment Grade Bond II Portfolio, from SEC Form N-PORT.
- 12-month net flow: $424.2M
- 12-month gross sales (incl. reinvestments): $967.6M
- Sales ÷ redemptions: 1.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $79.3M | $33.0M | $46.3M |
| May 2026 | $147.0M | $40.5M | $106.5M |
| Apr 2026 | $26.8M | $112.4M | −$85.6M |
| Mar 2026 | $21.1M | $44.7M | −$23.7M |
| Feb 2026 | $75.4M | $28.8M | $46.6M |
| Jan 2026 | $27.5M | $42.0M | −$14.4M |
| Dec 2025 | $160.0M | $48.6M | $111.3M |
| Nov 2025 | $40.4M | $58.5M | −$18.2M |
| Oct 2025 | $164.1M | $44.7M | $119.3M |
| Sep 2025 | $71.9M | $34.4M | $37.6M |
| Aug 2025 | $78.7M | $26.3M | $52.5M |
| Jul 2025 | $75.5M | $29.6M | $45.9M |
C000236281 Assets Under Management
Net assets of VIP Investment Grade Bond II Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.67B |
| 2026-03-31 | $3.58B |
| 2025-12-31 | $3.57B |
| 2025-09-30 | $3.47B |
| 2025-06-30 | $3.27B |
| 2025-03-31 | $3.14B |
| 2024-12-31 | $3.25B |
| 2024-09-30 | $3.40B |
| 2024-06-30 | $3.21B |
| 2024-03-31 | $3.00B |
| 2023-12-31 | $3.11B |
| 2023-09-30 | $2.95B |
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.