QVG2Q — VIP Growth Portfolio
Data updated: 2026-05-26
QVG2Q — VIP Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $10.60B AUM · 0.80% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
QVG2Q Fund Overview
QVG2Q — VIP Growth Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as United States Large Cap Growth 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
- Category: United States Large Cap Growth Equity
- Assets under management: $10.60B
- 1-year return: 18.3%
- Ticker: QVG2Q
- SEC CIK: 0000356494
- SEC series ID: S000007717
- Share class ID: C000020974
QVG2Q Holdings
Top 10 holdings of VIP Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.41% |
| Microsoft Corp. | 7.23% |
| Alphabet, Inc. | 6.41% |
| Apple, Inc. | 5.55% |
| Amazon.com, Inc. | 4.60% |
| Meta Platforms, Inc. | 4.20% |
| Broadcom, Inc. | 3.48% |
| Taiwan Semiconductor Mfg Co. Ltd. | 3.39% |
| Mastercard, Inc. | 3.15% |
| ELI LILLY and CO | 2.42% |
QVG2Q Portfolio Allocation
Asset-class allocation of VIP Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.1% |
QVG2Q Performance
Total returns for QVG2Q (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.5% |
| 1 year | 18.3% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.5% |
QVG2Q Risk Information
Risk metrics for QVG2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
QVG2Q Costs and Fees
QVG2Q costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 81%
- Brokerage commissions: 1.93 bps of average net assets (SEC N-CEN)
QVG2Q Cashflows
Over the 12 months to 2026-03, VIP Growth Portfolio had net inflows of $301.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$63.87M |
| 2026-02 | −$91.08M |
| 2026-01 | −$114.31M |
| 2025-12 | $1.24B |
| 2025-11 | −$83.53M |
| 2025-10 | −$222.55M |
QVG2Q Debt Constituents
No individual debt constituents are reported in VIP Growth Portfolio's latest SEC N-PORT filing.
QVG2Q Prospectus and SEC Filings
Official VIP Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.