C000243078 Performance — VIP Technology Portfolio, Service Class 2
Data updated: 2026-08-24
C000243078 returned +36.96% year to date and +56.89% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $157, against $146 for the category. Volatility over the past 12 months was 29.16% a year. In the 12 months to Jun 2026 the fund took in a net $448.0M, and assets reached $4.89B.
C000243078 Growth of $100
What $100 invested in VIP Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000243078 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $146 |
| Since data start (Sep 2023 – Jun 2026) | $240 | $221 |
C000243078 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.96% |
| 1 year | +56.89% |
| 3 years (annualised) | +36.10% |
C000243078 Annual Returns
Calendar-year total returns of VIP Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.96% |
| 2025 | +22.34% |
| 2024 | +35.15% |
| 2023 (Sep–Dec) | +5.76% |
C000243078 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 | +1.1% | −3.1% | −2.7% | +22.1% | +17.9% | −0.1% | — | — | — | — | — | — |
| 2025 | −2.3% | −2.4% | −10.1% | +0.7% | +11.2% | +11.2% | +4.7% | 0.0% | +7.7% | +6.6% | −5.8% | +1.1% |
| 2024 | +3.4% | +7.8% | +1.8% | −5.1% | +7.7% | +7.7% | −2.2% | +1.3% | +1.1% | +0.7% | +7.4% | −0.2% |
| 2023 | — | — | — | — | — | — | — | — | −5.8% | −4.4% | +11.4% | +5.4% |
C000243078 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 29.16%
- Best month: +22.07% (Apr 2026)
- Worst month: −5.75% (Nov 2025)
C000243078 Fund Flows
Monthly money in and out of VIP Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: $448.0M
- 12-month gross sales (incl. reinvestments): $879.3M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $118.0M | $84.6M | $33.4M |
| May 2026 | $114.6M | $16.7M | $97.9M |
| Apr 2026 | $75.5M | $11.5M | $64.0M |
| Mar 2026 | $15.8M | $46.0M | −$30.2M |
| Feb 2026 | $293.1M | $67.8M | $225.3M |
| Jan 2026 | $26.4M | $33.3M | −$6.9M |
| Dec 2025 | $62.9M | $52.5M | $10.5M |
| Nov 2025 | $26.0M | $30.0M | −$4.0M |
| Oct 2025 | $54.8M | $16.6M | $38.2M |
| Sep 2025 | $30.9M | $19.1M | $11.8M |
| Aug 2025 | $25.1M | $35.5M | −$10.4M |
| Jul 2025 | $36.1M | $17.7M | $18.4M |
C000243078 Assets Under Management
Net assets of VIP Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.89B |
| 2026-03-31 | $3.25B |
| 2025-12-31 | $3.48B |
| 2025-09-30 | $3.42B |
| 2025-06-30 | $3.01B |
| 2025-03-31 | $2.39B |
| 2024-12-31 | $2.91B |
| 2024-09-30 | $2.68B |
| 2024-06-30 | $2.73B |
| 2024-03-31 | $2.46B |
| 2023-12-31 | $2.09B |
| 2023-09-30 | $1.79B |
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.