C000240973 Performance — VIP FundsManager 30% Portfolio, Investor Class
Data updated: 2026-08-24
C000240973 returned +5.70% year to date and +11.16% over one year to Jun 2026. The annualised 3-year return is +9.18%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $130, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 6.33% a year. In the 12 months to Jun 2026 the fund took in a net $19.7M, and assets reached $42.50M.
C000240973 Growth of $100
What $100 invested in VIP FundsManager 30% Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000240973 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $143 |
| Since data start (May 2023 – Jun 2026) | $131 | $146 |
C000240973 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.70% |
| 1 year | +11.16% |
| 3 years (annualised) | +9.18% |
C000240973 Annual Returns
Calendar-year total returns of VIP FundsManager 30% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.70% |
| 2025 | +10.86% |
| 2024 | +6.41% |
| 2023 (May–Dec) | +4.81% |
C000240973 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 | +1.5% | +1.5% | −3.0% | +3.7% | +1.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.7% | −1.5% | +0.5% | +1.7% | +2.6% | +0.2% | +1.4% | +1.8% | +1.1% | +0.3% | +0.2% |
| 2024 | +0.1% | +1.0% | +1.5% | −2.4% | +2.1% | +1.2% | +1.7% | +1.6% | +1.4% | −1.9% | +2.0% | −1.9% |
| 2023 | — | — | — | — | −1.1% | +1.5% | +1.0% | −1.1% | −2.7% | −1.6% | +5.2% | +3.8% |
C000240973 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.33%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +5.21% (Nov 2023)
- Worst month: −3.00% (Mar 2026)
C000240973 Fund Flows
Monthly money in and out of VIP FundsManager 30% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $19.7M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 5.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.9M | $483K | $2.4M |
| May 2026 | $947K | $446K | $501K |
| Apr 2026 | $2.3M | $635K | $1.7M |
| Mar 2026 | $3.1M | $515K | $2.6M |
| Feb 2026 | $4.3M | $58K | $4.3M |
| Jan 2026 | $1.2M | $95K | $1.1M |
| Dec 2025 | $1.7M | $258K | $1.4M |
| Nov 2025 | $1.3M | $894K | $392K |
| Oct 2025 | $1.5M | $409K | $1.1M |
| Sep 2025 | $1.1M | $62K | $1.1M |
| Aug 2025 | $691K | $191K | $500K |
| Jul 2025 | $2.7M | $99K | $2.6M |
C000240973 Assets Under Management
Net assets of VIP FundsManager 30% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.50M |
| 2026-03-31 | $35.72M |
| 2025-12-31 | $27.98M |
| 2025-09-30 | $25.49M |
| 2025-06-30 | $20.53M |
| 2025-03-31 | $19.04M |
| 2024-12-31 | $14.74M |
| 2024-09-30 | $11.76M |
| 2024-06-30 | $11.33M |
| 2024-03-31 | $8.79M |
| 2023-12-31 | $6.21M |
| 2023-09-30 | $5.09M |
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.