FVHKV Performance — VIP Hedged Equity Portfolio, Service Class
Data updated: 2026-08-24
FVHKV returned +8.01% year to date and +16.73% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $117, against $118 for the category. Volatility over the past 12 months was 11.33% a year. In the 12 months to Jun 2026 the fund took in a net $10.1M, and assets reached $17.56M.
FVHKV Growth of $100
What $100 invested in VIP Hedged Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FVHKV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| Since data start (Feb 2025 – Jun 2026) | $122 | $121 |
FVHKV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.01% |
| 1 year | +16.73% |
FVHKV Annual Returns
Calendar-year total returns of VIP Hedged Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.01% |
| 2025 (Feb–Dec) | +12.88% |
FVHKV 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 | +1.0% | −1.1% | −3.9% | +8.8% | +4.7% | −1.2% | — | — | — | — | — | — |
| 2025 | — | −1.1% | −3.7% | +0.3% | +4.9% | +4.2% | +2.0% | +1.6% | +3.1% | +2.1% | −0.3% | −0.7% |
FVHKV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.33%
- Best month: +8.79% (Apr 2026)
- Worst month: −3.86% (Mar 2026)
FVHKV Fund Flows
Monthly money in and out of VIP Hedged Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: $10.1M
- 12-month gross sales (incl. reinvestments): $16.3M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $173K | $1.1M |
| May 2026 | $388K | $203K | $185K |
| Apr 2026 | $233K | $421K | −$188K |
| Mar 2026 | $107K | $550K | −$443K |
| Feb 2026 | $4.1M | $3.9M | $205K |
| Jan 2026 | $1.2M | $555K | $643K |
| Dec 2025 | $1.4M | $164K | $1.2M |
| Nov 2025 | $3.7M | $77K | $3.6M |
| Oct 2025 | $1.8M | $96K | $1.7M |
| Sep 2025 | $416K | $53K | $362K |
| Aug 2025 | $825K | $48K | $777K |
| Jul 2025 | $960K | $26K | $934K |
FVHKV Assets Under Management
Net assets of VIP Hedged Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.56M |
| 2026-03-31 | $14.61M |
| 2025-12-31 | $14.85M |
| 2025-09-30 | $8.27M |
| 2025-06-30 | $5.71M |
| 2025-03-31 | $4.72M |
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.