C000243080 Performance — VIP Consumer Staples Portfolio, Service Class 2
Data updated: 2026-08-24
C000243080 returned +10.75% year to date and +10.18% over one year to Jun 2026. Over one year the fund beat its Consumer Staples Equity category average: $100 grew to $110, against $104 for the category. Volatility over the past 12 months was 15.63% a year. In the 12 months to Jun 2026 the fund took in a net $550K, and assets reached $230.96M.
C000243080 Growth of $100
What $100 invested in VIP Consumer Staples Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | C000243080 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $104 |
| Since data start (Sep 2023 – Jun 2026) | $112 | $113 |
C000243080 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.75% |
| 1 year | +10.18% |
| 3 years (annualised) | +3.94% |
C000243080 Annual Returns
Calendar-year total returns of VIP Consumer Staples Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.75% |
| 2025 | −3.23% |
| 2024 | +5.29% |
| 2023 (Sep–Dec) | −1.13% |
C000243080 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 | +6.9% | +7.6% | −7.8% | +4.4% | −2.2% | +2.3% | — | — | — | — | — | — |
| 2025 | −0.7% | +2.4% | −1.0% | −0.2% | −0.2% | −3.0% | +0.6% | +1.5% | −4.4% | −0.2% | +3.8% | −1.7% |
| 2024 | +0.3% | −0.1% | +4.5% | −1.9% | +1.4% | −1.6% | +1.6% | +5.2% | +2.6% | −5.7% | +3.9% | −4.3% |
| 2023 | — | — | — | — | — | — | — | — | −5.5% | −2.2% | +4.9% | +2.1% |
C000243080 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.63%
- Best month: +7.61% (Feb 2026)
- Worst month: −7.78% (Mar 2026)
C000243080 Fund Flows
Monthly money in and out of VIP Consumer Staples Portfolio, from SEC Form N-PORT.
- 12-month net flow: $550K
- 12-month gross sales (incl. reinvestments): $35.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $2.0M | −$791K |
| May 2026 | $2.2M | $2.2M | $74K |
| Apr 2026 | $2.8M | $5.2M | −$2.4M |
| Mar 2026 | $7.4M | $2.1M | $5.3M |
| Feb 2026 | $10.2M | $2.1M | $8.1M |
| Jan 2026 | $1.5M | $1.9M | −$462K |
| Dec 2025 | $6.1M | $2.3M | $3.9M |
| Nov 2025 | $1.4M | $2.0M | −$620K |
| Oct 2025 | $720K | $4.3M | −$3.6M |
| Sep 2025 | $1.1M | $2.4M | −$1.3M |
| Aug 2025 | $570K | $2.8M | −$2.3M |
| Jul 2025 | $489K | $5.9M | −$5.4M |
C000243080 Assets Under Management
Net assets of VIP Consumer Staples Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $230.96M |
| 2026-03-31 | $224.11M |
| 2025-12-31 | $204.91M |
| 2025-09-30 | $204.83M |
| 2025-06-30 | $218.51M |
| 2025-03-31 | $230.15M |
| 2024-12-31 | $235.11M |
| 2024-09-30 | $260.73M |
| 2024-06-30 | $240.33M |
| 2024-03-31 | $254.35M |
| 2023-12-31 | $262.12M |
| 2023-09-30 | $266.41M |
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.