QHI2Q — VIP High Income Portfolio
Data updated: 2026-08-24
QHI2Q — VIP High Income Portfolio. Intermediate Corporate Bond · $799.89M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
QHI2Q Fund Overview
QHI2Q — VIP High Income Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as Intermediate Corporate Bond. 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
- Category: Intermediate Corporate Bond
- Assets under management: $799.89M
- 1-year return: 8.1%
- Ticker: QHI2Q
- SEC CIK: 0000356494
- SEC series ID: S000007718
- Share class ID: C000020981
QHI2Q Holdings
Top 10 holdings of VIP High Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.71% |
| Fidelity Revere Street Trust | 2.55% |
| Fidelity Private Credit Central Fund LLC | 1.40% |
| 1261229 Bc Ltd. | 0.63% |
| Proofpoint, Inc. | 0.55% |
| Pr Rno Property Owner 1 LLC | 0.54% |
| Artera Services LLC | 0.53% |
| 1261229 Bc Ltd. | 0.48% |
| Cloud Software Group, Inc. | 0.45% |
| New Fortress Energy, Inc. | 0.44% |
QHI2Q Portfolio Allocation
Asset-class allocation of VIP High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.8% |
| Loans | 10.8% |
| Cash & Equivalents | 10.3% |
| Equity | 7.8% |
| Securitized | 0.4% |
QHI2Q Performance
Total returns for QHI2Q (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 8.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.0% |
QHI2Q Risk Information
Risk metrics for QHI2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
QHI2Q Costs and Fees
QHI2Q costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.07%
- Portfolio turnover: 81%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
QHI2Q Cashflows
Over the 12 months to 2026-06, VIP High Income Portfolio had net outflows of $5.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.21M |
| 2026-05 | −$34.61M |
| 2026-04 | $38.25M |
| 2026-03 | −$60.77M |
| 2026-02 | −$2.16M |
| 2026-01 | $9.05M |
QHI2Q Debt Constituents
Largest debt holdings of VIP High Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pr Rno Property Owner 1 LLC | 0.54% |
| Artera Services LLC | 0.53% |
| 1261229 Bc Ltd. | 0.48% |
| Cloud Software Group, Inc. | 0.45% |
| Riot Platforms, Inc. | 0.43% |
| Humana, Inc. | 0.40% |
| Core Scientific Finance I LLC | 0.40% |
| Apld Computeco LLC | 0.40% |
| Transdigm, Inc. | 0.40% |
| US Foods, Inc. | 0.39% |
QHI2Q Prospectus and SEC Filings
Official VIP High Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus supplement (497) — filed 2024-07-10
- 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 Intermediate Corporate Bond 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.