VIP FundsManager 40% Portfolio
Data updated: 2026-05-26
C000240974 — VIP FundsManager 40% Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $62.52M AUM · 0.57% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000240974 Fund Overview
VIP FundsManager 40% 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: $62.52M
- 1-year return: 11.9%
- SEC CIK: 0000823535
- SEC series ID: S000079709
- Share class ID: C000240974
C000240974 Holdings
Top 10 holdings of VIP FundsManager 40% Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund V | 19.65% |
| Fidelity Income Fund | 19.59% |
| Variable Insurance Products Fund | 18.92% |
| Fidelity Colchester Street Trust | 9.19% |
| Fidelity Revere Street Trust | 4.65% |
| Fidelity Investment Trust | 4.62% |
| Fidelity Investment Trust | 3.62% |
| Fidelity Covington Trust | 2.48% |
| Fidelity Salem Street Trust | 1.89% |
| Fidelity Investment Trust | 1.78% |
C000240974 Portfolio Allocation
Asset-class allocation of VIP FundsManager 40% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Cash & Equivalents | 4.6% |
| Fixed Income | 0.1% |
C000240974 Performance
Total returns for C000240974 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 8.6% |
C000240974 Risk Information
Risk metrics for C000240974, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.8%
C000240974 Costs and Fees
C000240974 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.72%
- Portfolio turnover: 45%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
C000240974 Cashflows
Over the 12 months to 2026-03, VIP FundsManager 40% Portfolio had net inflows of $34.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.92M |
| 2026-02 | $759.95K |
| 2026-01 | $6.62M |
| 2025-12 | $4.64M |
| 2025-11 | $4.47M |
| 2025-10 | $5.78M |
C000240974 Debt Constituents
Largest debt holdings of VIP FundsManager 40% Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.03% |
| Ust Bills | 0.03% |
C000240974 Prospectus and SEC Filings
Official VIP FundsManager 40% 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.