QVO2Q — VIP Overseas Portfolio
Data updated: 2026-05-26
QVO2Q — VIP Overseas Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Utilities Equity · $2.10B AUM · 0.97% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
QVO2Q Fund Overview
QVO2Q — VIP Overseas Portfolio is a US mutual fund managed by Variable Insurance Products Fund, categorised as Europe 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 Utilities Equity
- Assets under management: $2.10B
- 1-year return: 9.8%
- 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 | 3.93% |
| Banco Santander SA | 2.95% |
| Schneider Elec SA | 2.73% |
| Rolls-Royce Holdings PLC | 2.54% |
| Roche Holding AG | 2.48% |
| Safran SA | 2.45% |
| Iberdrola SA | 2.41% |
| Caixabank SA | 2.41% |
| Taiwan Semiconductor Mfg Co. Ltd. | 2.27% |
| Air Liquide SA | 2.22% |
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 | 97.0% |
| Cash & Equivalents | 1.9% |
QVO2Q Performance
Total returns for QVO2Q (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.8% |
| 1 year | 9.8% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 5.4% |
QVO2Q Risk Information
Risk metrics for QVO2Q, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
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 2026-03, VIP Overseas Portfolio had net inflows of $134.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.89M |
| 2026-02 | $47.35M |
| 2026-01 | $6.29M |
| 2025-12 | $178.64M |
| 2025-11 | −$39.66M |
| 2025-10 | −$8.84M |
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.
Related Funds
Other Europe Utilities 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.