QHI2Q Performance — VIP High Income Portfolio, Service Class 2
Data updated: 2026-08-24
QHI2Q returned +3.04% year to date and +8.11% over one year to Jun 2026. Annualised returns are +9.28% over 3 years and +4.01% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $130, against $121 for the category, and to $108 over one year, against $105. Volatility over the past three years was 4.42% a year. In the 12 months to Jun 2026 the fund lost a net $5.8M, and assets reached $799.89M.
QHI2Q Growth of $100
What $100 invested in VIP High Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | QHI2Q | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $128 |
QHI2Q Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.04% |
| 1 year | +8.11% |
| 3 years (annualised) | +9.28% |
| 5 years (annualised) | +4.01% |
QHI2Q Annual Returns
Calendar-year total returns of VIP High Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.04% |
| 2025 | +10.33% |
| 2024 | +8.38% |
| 2023 | +10.23% |
| 2022 | −11.48% |
| 2021 | +4.29% |
| 2020 | +2.64% |
| 2019 (Jul–Dec) | +4.02% |
QHI2Q Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.4% | −1.1% | +2.2% | +0.6% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.4% | −1.1% | −0.2% | +1.6% | +3.1% | +0.4% | +1.5% | +1.1% | +0.6% | +0.2% | +1.0% |
| 2024 | +0.2% | +0.5% | +1.1% | −0.9% | +1.1% | +0.7% | +1.8% | +1.5% | +1.7% | −0.4% | +1.3% | −0.5% |
| 2023 | +3.6% | −1.6% | +0.7% | +0.7% | −0.9% | +1.6% | +1.4% | −0.7% | −1.1% | −1.4% | +4.2% | +3.5% |
| 2022 | −2.8% | −1.0% | −0.2% | −3.5% | 0.0% | −7.3% | +5.8% | −1.3% | −4.9% | +3.3% | +1.8% | −1.3% |
| 2021 | −0.2% | 0.0% | +0.6% | +1.0% | 0.0% | +1.6% | +0.2% | +0.6% | 0.0% | −0.4% | −1.1% | +2.0% |
| 2020 | −0.6% | −1.6% | −11.8% | +4.2% | +4.1% | +0.2% | +4.3% | +0.8% | −1.0% | 0.0% | +3.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.4% | +0.6% | +0.2% | +0.2% | +2.1% |
QHI2Q Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.42%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +4.19% (Nov 2023)
- Worst month: −1.38% (Oct 2023)
QHI2Q Fund Flows
Monthly money in and out of VIP High Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $227.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.7M | $11.4M | $1.2M |
| May 2026 | $10.9M | $45.5M | −$34.6M |
| Apr 2026 | $54.4M | $16.2M | $38.2M |
| Mar 2026 | $5.0M | $65.7M | −$60.8M |
| Feb 2026 | $6.9M | $9.1M | −$2.2M |
| Jan 2026 | $19.5M | $10.5M | $9.1M |
| Dec 2025 | $63.0M | $19.1M | $43.9M |
| Nov 2025 | $10.0M | $9.8M | $189K |
| Oct 2025 | $23.9M | $16.3M | $7.6M |
| Sep 2025 | $8.6M | $12.1M | −$3.5M |
| Aug 2025 | $6.5M | $8.8M | −$2.3M |
| Jul 2025 | $6.5M | $9.1M | −$2.6M |
QHI2Q Assets Under Management
Net assets of VIP High Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $799.89M |
| 2026-03-31 | $771.36M |
| 2025-12-31 | $824.08M |
| 2025-09-30 | $809.39M |
| 2025-06-30 | $793.09M |
| 2025-03-31 | $770.83M |
| 2024-12-31 | $779.27M |
| 2024-09-30 | $798.81M |
| 2024-06-30 | $771.18M |
| 2024-03-31 | $775.63M |
| 2023-12-31 | $768.91M |
| 2023-09-30 | $737.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.