QVI2Q — Vip Index 500 Portfolio
Data updated: 2026-08-24
QVI2Q — Vip Index 500 Portfolio. United States Large Cap Blend / Core Equity · $20.38B AUM · 0.34% expense ratio. Holdings, fees, performance and SEC 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: $20.38B
- 1-year return: 21.9%
- 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. | 7.51% |
| Apple, Inc. | 6.58% |
| Microsoft Corp. | 4.29% |
| Amazon.com, Inc. | 3.61% |
| Alphabet, Inc. | 3.25% |
| Broadcom, Inc. | 2.77% |
| Alphabet, Inc. | 2.59% |
| Micron Technology, Inc. | 2.02% |
| Meta Platforms, Inc. | 1.92% |
| Tesla, Inc. | 1.83% |
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 | 99.8% |
| Cash & Equivalents | 0.4% |
QVI2Q Performance
Total returns for QVI2Q (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 21.9% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 13.0% |
QVI2Q Risk Information
Risk metrics for QVI2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-06, Vip Index 500 Portfolio had net inflows of $153.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $62.01M |
| 2026-05 | −$61.05M |
| 2026-04 | $52.14M |
| 2026-03 | −$97.33M |
| 2026-02 | $355.49M |
| 2026-01 | −$33.98M |
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.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus supplement (497) — filed 2024-05-31
- 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 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.