QVO2Q — VIP Overseas Portfolio
Data updated: 2026-08-24
QVO2Q — VIP Overseas Portfolio. Europe Mid Cap Blend / Core Utilities Equity · $2.34B AUM · 0.97% expense ratio. Holdings, fees, performance and SEC filings.
QVO2Q Fund Overview
QVO2Q — VIP Overseas Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as Europe Mid Cap Blend / Core Utilities 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: Europe Mid Cap Blend / Core Utilities Equity
- Assets under management: $2.34B
- 1-year return: 8.2%
- Ticker: QVO2Q
- SEC CIK: 0000356494
- SEC series ID: S000007720
- Share class ID: C000020992
QVO2Q Holdings
Top 10 holdings of VIP Overseas Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 5.75% |
| Banco Santander SA | 3.18% |
| Rolls-Royce Holdings PLC | 2.91% |
| Schneider Elec SA | 2.89% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.73% |
| Safran SA | 2.69% |
| Caixabank SA | 2.45% |
| Iberdrola SA | 2.45% |
| Allianz SE | 2.39% |
| Advantest Corp. | 2.31% |
QVO2Q Portfolio Allocation
Asset-class allocation of VIP Overseas Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.3% |
QVO2Q Performance
Total returns for QVO2Q (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.0% |
| 1 year | 8.2% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 5.9% |
QVO2Q Risk Information
Risk metrics for QVO2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
QVO2Q Costs and Fees
QVO2Q costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 50%
- Brokerage commissions: 7.74 bps of average net assets (SEC N-CEN)
QVO2Q Cashflows
Over the 12 months to 2026-06, VIP Overseas Portfolio had net inflows of $129.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.80M |
| 2026-05 | −$39.65M |
| 2026-04 | $47.24M |
| 2026-03 | −$4.89M |
| 2026-02 | $47.35M |
| 2026-01 | $6.29M |
QVO2Q Debt Constituents
No individual debt constituents are reported in VIP Overseas Portfolio's latest SEC N-PORT filing.
QVO2Q Prospectus and SEC Filings
Official VIP Overseas Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus (485BPOS) — filed 2024-04-19
- 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
Related 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.