QBA2Q — VIP Balanced Portfolio
Data updated: 2026-08-24
QBA2Q — VIP Balanced Portfolio. United States Large Cap Blend / Core Equity · $8.93B AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
QBA2Q Fund Overview
QBA2Q — VIP Balanced Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, 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 III
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.93B
- 1-year return: 20.7%
- Ticker: QBA2Q
- SEC CIK: 0000927384
- SEC series ID: S000007730
- Share class ID: C000021029
QBA2Q Holdings
Top 10 holdings of VIP Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Garrison Street Trust | 33.80% |
| NVIDIA Corp. | 5.45% |
| Alphabet, Inc. | 4.61% |
| Apple, Inc. | 3.84% |
| Amazon.com, Inc. | 2.70% |
| Microsoft Corp. | 2.34% |
| Broadcom, Inc. | 1.74% |
| Micron Technology, Inc. | 1.43% |
| ELI LILLY and CO | 1.16% |
| Tesla, Inc. | 1.12% |
QBA2Q Portfolio Allocation
Asset-class allocation of VIP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
QBA2Q Performance
Total returns for QBA2Q (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 20.7% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.1% |
QBA2Q Risk Information
Risk metrics for QBA2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
QBA2Q Costs and Fees
QBA2Q costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 38%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
QBA2Q Cashflows
Over the 12 months to 2026-06, VIP Balanced Portfolio had net inflows of $114.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$43.08M |
| 2026-05 | −$31.63M |
| 2026-04 | −$31.22M |
| 2026-03 | −$46.43M |
| 2026-02 | $394.23M |
| 2026-01 | −$40.19M |
QBA2Q Debt Constituents
Largest debt holdings of VIP Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
QBA2Q Prospectus and SEC Filings
Official VIP Balanced 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 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.