VIP Consumer Staples Portfolio
Data updated: 2026-08-24
C000243080 — VIP Consumer Staples Portfolio. United States Large Cap Blend / Core Consumer Staples Equity. Holdings, fees, performance and SEC filings.
C000243080 Fund Overview
VIP Consumer Staples Portfolio is a US mutual fund managed by Variable Insurance Products Fund IV, categorised as United States Large Cap Blend / Core Consumer Staples 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 IV
- Category: United States Large Cap Blend / Core Consumer Staples Equity
- Assets under management: $230.96M
- 1-year return: 10.2%
- SEC CIK: 0000720318
- SEC series ID: S000016757
- Share class ID: C000243080
C000243080 Investment Objective and Strategy
VIP Consumer Staples Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Variable Insurance Products Fund IV.
Investment objective
VIP Consumer Staples Portfolio seeks capital appreciation.
Principal investment strategy
Normally investing at least 80% of assets in securities of companies principally engaged in the manufacture, sale, or distribution of consumer staples. These companies may include, for example, drug stores and pharmacies; retail food stores and super centers; producers of packaged foods and tobacco products; breweries, vintners, distillers, and non-alcoholic beverage producers; producers of agricultural products; and producers of non-durable household products and personal and beauty care products. For purposes of the fund's policy to normally invest at least 80% of its assets in securities of companies principally engaged in the business activity or activities identified for the fund, Fidelity may consider a company to be principally engaged in the designated business activity or activities based on: (i) the level of a company's assets, income, sales, or profits that are committed to, derived from, or related to the designated business activity or activities, or (ii) whether a third party has given the company an industry or sector classification consistent with the designated business activity or activities.
Whether a company is principally engaged in the designated business activity or activities can be determined under any of these factors. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Normally investing primarily in common stocks. Investing in domestic and foreign issuers. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
C000243080 Holdings
Top 10 holdings of VIP Consumer Staples Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca Cola Co. | 12.86% |
| Fidelity Revere Street Trust | 11.25% |
| PROCTER and GAMBLE CO | 10.54% |
| Costco Wholesale Corp. | 8.83% |
| Walmart, Inc. | 8.22% |
| Keurig Dr Pepper, Inc. | 6.56% |
| Kenvue, Inc. | 5.80% |
| Mondelez International, Inc. | 4.40% |
| Target Corp. | 3.85% |
| British American Tobacco PLC | 3.09% |
C000243080 Portfolio Allocation
Asset-class allocation of VIP Consumer Staples Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 11.4% |
C000243080 Performance
Total returns for C000243080 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 10.2% |
| 3 years (annualised) | 3.9% |
C000243080 Risk Information
Risk metrics for C000243080, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000243080 Costs and Fees
C000243080 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 55%
- Brokerage commissions: 2.94 bps of average net assets (SEC N-CEN)
C000243080 Cashflows
Over the 12 months to 2026-06, VIP Consumer Staples Portfolio had net inflows of $549.76K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$790.54K |
| 2026-05 | $74.35K |
| 2026-04 | −$2.41M |
| 2026-03 | $5.29M |
| 2026-02 | $8.12M |
| 2026-01 | −$461.53K |
C000243080 Debt Constituents
No individual debt constituents are reported in VIP Consumer Staples Portfolio's latest SEC N-PORT filing.
C000243080 Prospectus and SEC Filings
Official VIP Consumer Staples Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Consumer Staples 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.