QGI2Q — VIP Growth and Income Portfolio
Data updated: 2026-05-26
QGI2Q — VIP Growth and Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.64B AUM · 0.72% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
QGI2Q Fund Overview
QGI2Q — VIP Growth and Income 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: $2.64B
- 1-year return: 20.7%
- Ticker: QGI2Q
- SEC CIK: 0000927384
- SEC series ID: S000007732
- Share class ID: C000021037
QGI2Q Holdings
Top 10 holdings of VIP Growth and Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 5.71% |
| Exxon Mobil Corp. | 5.63% |
| Fidelity Revere Street Trust | 4.89% |
| WELLS FARGO and CO | 4.76% |
| Fidelity Revere Street Trust | 4.16% |
| NVIDIA Corp. | 3.98% |
| Ge Aerospace | 3.77% |
| Ge Vernova, Inc. | 3.38% |
| Apple, Inc. | 3.12% |
| Bank Of America Corporation | 2.90% |
QGI2Q Portfolio Allocation
Asset-class allocation of VIP Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 9.0% |
| Fixed Income | 0.1% |
QGI2Q Performance
Total returns for QGI2Q (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 20.7% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 13.2% |
QGI2Q Risk Information
Risk metrics for QGI2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
QGI2Q Costs and Fees
QGI2Q costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 17%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
QGI2Q Cashflows
Over the 12 months to 2026-03, VIP Growth and Income Portfolio had net inflows of $37.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.44M |
| 2026-02 | $11.54M |
| 2026-01 | −$36.60M |
| 2025-12 | $235.13M |
| 2025-11 | −$20.98M |
| 2025-10 | −$82.43M |
QGI2Q Debt Constituents
Largest debt holdings of VIP Growth and Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Compass, Inc. | 0.10% |
QGI2Q Prospectus and SEC Filings
Official VIP Growth and Income 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.