VIP FundsManager 30% Portfolio
Data updated: 2026-05-26
C000240971 — VIP FundsManager 30% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $35.72M AUM · 0.54% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
C000240971 Fund Overview
VIP FundsManager 30% Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as United States Multi-Cap / All-Cap Blend / Core 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 V
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $35.72M
- 1-year return: 10.1%
- SEC CIK: 0000823535
- SEC series ID: S000079708
- Share class ID: C000240971
C000240971 Holdings
Top 10 holdings of VIP FundsManager 30% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund V | 22.16% |
| Fidelity Income Fund | 22.10% |
| Variable Insurance Products Fund | 14.08% |
| Fidelity Colchester Street Trust | 13.26% |
| Fidelity Revere Street Trust | 5.39% |
| Fidelity Investment Trust | 3.72% |
| Fidelity Investment Trust | 2.77% |
| Fidelity Covington Trust | 1.98% |
| Fidelity Salem Street Trust | 1.89% |
| Fidelity Investment Trust | 1.33% |
C000240971 Portfolio Allocation
Asset-class allocation of VIP FundsManager 30% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.4% |
| Fixed Income | 0.1% |
C000240971 Performance
Total returns for C000240971 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 10.1% |
| 3 years (annualised) | 7.5% |
C000240971 Risk Information
Risk metrics for C000240971, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000240971 Costs and Fees
C000240971 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.69%
- Portfolio turnover: 48%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
C000240971 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 30% Portfolio had net inflows of $15.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.61M |
| 2026-02 | $4.28M |
| 2026-01 | $1.14M |
| 2025-12 | $1.41M |
| 2025-11 | $391.63K |
| 2025-10 | $1.11M |
C000240971 Debt Constituents
Largest debt holdings of VIP FundsManager 30% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
C000240971 Prospectus and SEC Filings
Official VIP FundsManager 30% Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.