FVHMV — VIP Hedged Equity Portfolio
Data updated: 2026-05-26
FVHMV — VIP Hedged Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $14.61M AUM · 0.56% expense ratio · 13.7% 1-yr return. From SEC regulatory filings.
FVHMV Fund Overview
FVHMV — VIP Hedged Equity Portfolio is a US mutual fund managed by Variable Insurance Products Fund VI, categorised as United States Large Cap Blend / Core 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 VI
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.61M
- 1-year return: 13.7%
- Ticker: FVHMV
- SEC CIK: 0001999801
- SEC series ID: S000084059
- Share class ID: C000248307
FVHMV Holdings
Top 10 holdings of VIP Hedged Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.41% |
| Apple, Inc. | 6.61% |
| Alphabet, Inc. | 5.27% |
| Microsoft Corp. | 5.02% |
| Amazon.com, Inc. | 3.71% |
| Broadcom, Inc. | 2.59% |
| Meta Platforms, Inc. | 2.21% |
| Tesla, Inc. | 1.88% |
| Old Name : iShares Ultra Short-Term Bond Active ETF | 1.81% |
| Berkshire Hathaway, Inc. Del | 1.80% |
FVHMV Portfolio Allocation
Asset-class allocation of VIP Hedged Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Derivatives | 2.1% |
FVHMV Performance
Total returns for FVHMV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.1% |
| 1 year | 13.7% |
FVHMV Risk Information
Risk metrics for FVHMV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
FVHMV Costs and Fees
FVHMV costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 76%
- Brokerage commissions: 1.95 bps of average net assets (SEC N-CEN)
FVHMV Cashflows
Over the 12 months to 2026-03, VIP Hedged Equity Portfolio had net inflows of $9.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$442.79K |
| 2026-02 | $204.99K |
| 2026-01 | $642.73K |
| 2025-12 | $1.24M |
| 2025-11 | $3.62M |
| 2025-10 | $1.66M |
FVHMV Debt Constituents
No individual debt constituents are reported in VIP Hedged Equity Portfolio's latest SEC N-PORT filing.
FVHMV Prospectus and SEC Filings
Official VIP Hedged Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.