QBA2Q — VIP Balanced Portfolio
Data updated: 2026-05-26
QBA2Q — VIP Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $8.04B AUM · 0.66% expense ratio · 16.1% 1-yr return. From SEC regulatory 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: $8.04B
- 1-year return: 16.1%
- 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 | 35.38% |
| NVIDIA Corp. | 5.39% |
| Alphabet, Inc. | 4.20% |
| Apple, Inc. | 3.90% |
| Microsoft Corp. | 2.86% |
| Amazon.com, Inc. | 2.64% |
| Meta Platforms, Inc. | 1.47% |
| Broadcom, Inc. | 1.41% |
| Fidelity Revere Street Trust | 1.26% |
| Mastercard, Inc. | 1.20% |
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 | 98.5% |
| Cash & Equivalents | 1.3% |
| Fixed Income | 0.1% |
QBA2Q Performance
Total returns for QBA2Q (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 16.1% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.9% |
QBA2Q Risk Information
Risk metrics for QBA2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
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 2026-03, VIP Balanced Portfolio had net inflows of $106.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$46.43M |
| 2026-02 | $394.23M |
| 2026-01 | −$40.19M |
| 2025-12 | $85.71M |
| 2025-11 | −$29.68M |
| 2025-10 | −$41.83M |
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 | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.00% |
QBA2Q Prospectus and SEC Filings
Official VIP Balanced 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.