QVG2Q Performance — VIP Growth Portfolio, Service Class 2
Data updated: 2026-08-24
QVG2Q returned +13.21% year to date and +22.48% over one year to Jun 2026. Annualised returns are +23.05% over 3 years and +13.36% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $186, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 16.10% a year. In the 12 months to Jun 2026 the fund took in a net $265.6M, and assets reached $12.48B.
QVG2Q Growth of $100
What $100 invested in VIP Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | QVG2Q | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $187 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $336 | $271 |
QVG2Q Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.21% |
| 1 year | +22.48% |
| 3 years (annualised) | +23.05% |
| 5 years (annualised) | +13.36% |
QVG2Q Annual Returns
Calendar-year total returns of VIP Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.21% |
| 2025 | +14.61% |
| 2024 | +30.05% |
| 2023 | +35.89% |
| 2022 | −24.64% |
| 2021 | +22.90% |
| 2020 | +43.55% |
| 2019 (Jul–Dec) | +10.18% |
QVG2Q 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 | +1.0% | −1.3% | −5.1% | +13.3% | +6.5% | −0.7% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.3% | −7.6% | +0.4% | +8.5% | +6.1% | +3.6% | −0.3% | +4.0% | +2.9% | −1.4% | −0.7% |
| 2024 | +4.1% | +8.8% | +2.4% | −4.5% | +5.7% | +5.3% | −1.8% | +3.0% | +2.1% | −0.8% | +4.5% | −1.6% |
| 2023 | +6.7% | −1.8% | +5.2% | +0.2% | +4.6% | +6.6% | +3.7% | −0.7% | −5.5% | −2.2% | +10.7% | +4.9% |
| 2022 | −8.4% | −2.6% | +4.4% | −11.0% | −1.5% | −6.5% | +9.9% | −4.1% | −9.3% | +4.6% | +5.3% | −6.2% |
| 2021 | +0.9% | +1.5% | +0.5% | +6.1% | −0.4% | +4.3% | +1.7% | +4.5% | −6.2% | +8.1% | −0.7% | +1.1% |
| 2020 | +2.5% | −5.1% | −10.9% | +14.8% | +8.0% | +5.9% | +7.0% | +8.9% | −4.0% | −1.6% | +10.0% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.3% | −0.8% | +3.2% | +4.1% | +3.7% |
QVG2Q Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.10%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +13.30% (Apr 2026)
- Worst month: −7.58% (Mar 2025)
QVG2Q Fund Flows
Monthly money in and out of VIP Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $265.6M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90.9M | $152.8M | −$61.9M |
| May 2026 | $46.3M | $154.8M | −$108.6M |
| Apr 2026 | $74.7M | $115.8M | −$41.1M |
| Mar 2026 | $52.7M | $116.5M | −$63.9M |
| Feb 2026 | $44.1M | $135.1M | −$91.1M |
| Jan 2026 | $43.7M | $158.0M | −$114.3M |
| Dec 2025 | $1.4B | $150.5M | $1.2B |
| Nov 2025 | $37.3M | $120.8M | −$83.5M |
| Oct 2025 | $42.8M | $265.3M | −$222.6M |
| Sep 2025 | $46.4M | $120.2M | −$73.8M |
| Aug 2025 | $53.7M | $142.0M | −$88.3M |
| Jul 2025 | $132.5M | $157.0M | −$24.5M |
QVG2Q Assets Under Management
Net assets of VIP Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.48B |
| 2026-03-31 | $10.60B |
| 2025-12-31 | $11.48B |
| 2025-09-30 | $11.78B |
| 2025-06-30 | $11.14B |
| 2025-03-31 | $9.80B |
| 2024-12-31 | $10.96B |
| 2024-09-30 | $10.82B |
| 2024-06-30 | $10.66B |
| 2024-03-31 | $10.15B |
| 2023-12-31 | $8.81B |
| 2023-09-30 | $7.84B |
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.