C000243077 Performance — VIP Consumer Discretionary Portfolio, Service Class 2
Data updated: 2026-08-24
C000243077 returned +0.32% year to date and +11.95% over one year to Jun 2026. Over one year the fund beat its Consumer Discretionary Equity category average: $100 grew to $112, against $110 for the category. Volatility over the past 12 months was 13.74% a year. In the 12 months to Jun 2026 the fund lost a net $20.9M, and assets reached $214.12M.
C000243077 Growth of $100
What $100 invested in VIP Consumer Discretionary Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Discretionary Equity category average over the same months.
| Period | C000243077 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| Since data start (Sep 2023 – Jun 2026) | $144 | $145 |
C000243077 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.32% |
| 1 year | +11.95% |
| 3 years (annualised) | +13.76% |
C000243077 Annual Returns
Calendar-year total returns of VIP Consumer Discretionary Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.32% |
| 2025 | +6.54% |
| 2024 | +24.37% |
| 2023 (Sep–Dec) | +8.40% |
C000243077 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 | +1.7% | −3.2% | −6.9% | +8.9% | +2.6% | −2.2% | — | — | — | — | — | — |
| 2025 | +4.0% | −8.5% | −9.6% | −0.2% | +8.9% | +2.2% | +2.9% | +4.2% | +2.5% | +0.9% | −0.4% | +1.0% |
| 2024 | −3.4% | +9.2% | +1.5% | −6.0% | +2.2% | +1.9% | +1.8% | −0.5% | +6.1% | −3.4% | +12.7% | +1.3% |
| 2023 | — | — | — | — | — | — | — | — | −6.1% | −3.9% | +11.3% | +7.9% |
C000243077 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 13.74%
- Best month: +8.89% (Apr 2026)
- Worst month: −6.87% (Mar 2026)
C000243077 Fund Flows
Monthly money in and out of VIP Consumer Discretionary Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.9M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $337K | $5.2M | −$4.8M |
| May 2026 | $337K | $3.4M | −$3.1M |
| Apr 2026 | $1.2M | $2.9M | −$1.6M |
| Mar 2026 | $353K | $3.9M | −$3.6M |
| Feb 2026 | $19.4M | $5.8M | $13.5M |
| Jan 2026 | $1.3M | $2.6M | −$1.2M |
| Dec 2025 | $1.5M | $4.0M | −$2.5M |
| Nov 2025 | $812K | $3.2M | −$2.4M |
| Oct 2025 | $1.0M | $4.9M | −$3.9M |
| Sep 2025 | $3.0M | $2.7M | $265K |
| Aug 2025 | $777K | $7.9M | −$7.1M |
| Jul 2025 | $488K | $4.9M | −$4.5M |
C000243077 Assets Under Management
Net assets of VIP Consumer Discretionary Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $214.12M |
| 2026-03-31 | $204.58M |
| 2025-12-31 | $233.46M |
| 2025-09-30 | $238.80M |
| 2025-06-30 | $227.88M |
| 2025-03-31 | $213.62M |
| 2024-12-31 | $259.13M |
| 2024-09-30 | $233.96M |
| 2024-06-30 | $226.77M |
| 2024-03-31 | $248.72M |
| 2023-12-31 | $254.70M |
| 2023-09-30 | $230.39M |
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.