QVI2Q — Vip Index 500 Portfolio
Data updated: 2026-05-26
QVI2Q — Vip Index 500 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $17.64B AUM · 0.34% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
QVI2Q Fund Overview
QVI2Q — Vip Index 500 Portfolio is a US mutual fund managed by Variable Insurance Products Fund II, 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 II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $17.64B
- 1-year return: 17.4%
- Ticker: QVI2Q
- SEC CIK: 0000831016
- SEC series ID: S000007726
- Share class ID: C000021016
QVI2Q Holdings
Top 10 holdings of Vip Index 500 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.58% |
| Apple, Inc. | 6.67% |
| Microsoft Corp. | 4.92% |
| Amazon.com, Inc. | 3.64% |
| Alphabet, Inc. | 3.00% |
| Broadcom, Inc. | 2.63% |
| Alphabet, Inc. | 2.40% |
| Meta Platforms, Inc. | 2.24% |
| Tesla, Inc. | 1.87% |
| Berkshire Hathaway, Inc. Del | 1.57% |
QVI2Q Portfolio Allocation
Asset-class allocation of Vip Index 500 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.6% |
QVI2Q Performance
Total returns for QVI2Q (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.4% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 11.7% |
QVI2Q Risk Information
Risk metrics for QVI2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
QVI2Q Costs and Fees
QVI2Q costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 4%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
QVI2Q Cashflows
Over the 12 months to 2026-03, Vip Index 500 Portfolio had net inflows of $158.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$97.33M |
| 2026-02 | $355.49M |
| 2026-01 | −$33.98M |
| 2025-12 | $155.38M |
| 2025-11 | −$94.75M |
| 2025-10 | −$110.65M |
QVI2Q Debt Constituents
Largest debt holdings of Vip Index 500 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.01% |
QVI2Q Prospectus and SEC Filings
Official Vip Index 500 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.