C000240974 Performance — VIP FundsManager 40% Portfolio, Service Class
Data updated: 2026-08-24
C000240974 returned +7.21% year to date and +13.61% over one year to Jun 2026. The annualised 3-year return is +10.67%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 7.30% a year. In the 12 months to Jun 2026 the fund took in a net $33.2M, and assets reached $72.21M.
C000240974 Growth of $100
What $100 invested in VIP FundsManager 40% 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 | C000240974 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| Since data start (May 2023 – Jun 2026) | $137 | $146 |
C000240974 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.21% |
| 1 year | +13.61% |
| 3 years (annualised) | +10.67% |
C000240974 Annual Returns
Calendar-year total returns of VIP FundsManager 40% Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.21% |
| 2025 | +12.29% |
| 2024 | +7.47% |
| 2023 (May–Dec) | +5.61% |
C000240974 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 | +1.9% | +1.4% | −3.5% | +4.8% | +1.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.4% | −1.9% | +0.5% | +2.4% | +2.9% | +0.3% | +1.6% | +2.1% | +1.3% | +0.2% | +0.4% |
| 2024 | +0.1% | +1.5% | +1.7% | −2.6% | +2.4% | +1.3% | +1.8% | +1.6% | +1.5% | −2.0% | +2.3% | −2.2% |
| 2023 | — | — | — | — | −1.1% | +1.9% | +1.3% | −1.4% | −3.0% | −1.8% | +5.8% | +4.0% |
C000240974 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.30%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +5.84% (Nov 2023)
- Worst month: −3.52% (Mar 2026)
C000240974 Fund Flows
Monthly money in and out of VIP FundsManager 40% Portfolio, from SEC Form N-PORT.
- 12-month net flow: $33.2M
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: 7.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $745K | $130K | $615K |
| May 2026 | $2.2M | $155K | $2.0M |
| Apr 2026 | $2.3M | $19K | $2.2M |
| Mar 2026 | $4.1M | $2.2M | $1.9M |
| Feb 2026 | $1.5M | $718K | $760K |
| Jan 2026 | $6.6M | $21K | $6.6M |
| Dec 2025 | $4.7M | $45K | $4.6M |
| Nov 2025 | $5.6M | $1.2M | $4.5M |
| Oct 2025 | $5.9M | $91K | $5.8M |
| Sep 2025 | $2.9M | $101K | $2.8M |
| Aug 2025 | $161K | $116K | $45K |
| Jul 2025 | $1.6M | $269K | $1.3M |
C000240974 Assets Under Management
Net assets of VIP FundsManager 40% Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $72.21M |
| 2026-03-31 | $62.52M |
| 2025-12-31 | $53.77M |
| 2025-09-30 | $39.44M |
| 2025-06-30 | $33.84M |
| 2025-03-31 | $25.45M |
| 2024-12-31 | $24.60M |
| 2024-09-30 | $21.42M |
| 2024-06-30 | $17.89M |
| 2024-03-31 | $16.22M |
| 2023-12-31 | $14.12M |
| 2023-09-30 | $6.03M |
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.