QVO2Q Performance — VIP Overseas Portfolio, Service Class 2
Data updated: 2026-08-24
QVO2Q returned +7.96% year to date and +8.20% over one year to Jun 2026. Annualised returns are +12.50% over 3 years and +5.94% over 5 years. The fund trailed its Europe Equity category average: $100 invested three years ago grew to $142, against $151 for the category, and to $108 over one year, against $114. Volatility over the past three years was 13.61% a year. In the 12 months to Jun 2026 the fund took in a net $129.7M, and assets reached $2.34B.
QVO2Q Growth of $100
What $100 invested in VIP Overseas Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | QVO2Q | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $182 | $183 |
QVO2Q Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.96% |
| 1 year | +8.20% |
| 3 years (annualised) | +12.50% |
| 5 years (annualised) | +5.94% |
QVO2Q Annual Returns
Calendar-year total returns of VIP Overseas Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.96% |
| 2025 | +20.07% |
| 2024 | +4.81% |
| 2023 | +20.22% |
| 2022 | −24.68% |
| 2021 | +19.39% |
| 2020 | +15.33% |
| 2019 (Jul–Dec) | +7.48% |
QVO2Q 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 | +3.4% | +2.7% | −8.5% | +6.7% | +1.1% | +2.9% | — | — | — | — | — | — |
| 2025 | +5.9% | +1.4% | −1.1% | +4.4% | +5.1% | +2.7% | −2.9% | +1.4% | +1.7% | +0.5% | −2.2% | +1.9% |
| 2024 | +0.4% | +4.3% | +3.1% | −4.2% | +4.5% | −0.1% | +2.7% | +3.3% | +0.3% | −6.2% | +0.9% | −3.4% |
| 2023 | +8.5% | −2.1% | +3.7% | +2.9% | −2.2% | +3.4% | +1.2% | −3.8% | −4.7% | −3.2% | +10.1% | +6.0% |
| 2022 | −8.8% | −5.2% | +0.8% | −8.3% | 0.0% | −10.3% | +8.5% | −7.4% | −9.5% | +5.8% | +12.7% | −3.0% |
| 2021 | −2.8% | +2.3% | +2.3% | +4.8% | +3.4% | −0.1% | +4.0% | +3.2% | −5.1% | +4.7% | −2.7% | +4.5% |
| 2020 | −1.5% | −6.5% | −13.0% | +7.9% | +6.4% | +3.4% | +5.3% | +4.5% | −1.5% | −4.8% | +11.9% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.9% | −1.2% | +1.7% | +2.9% | +2.0% | +3.9% |
QVO2Q Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.61%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.14% (Nov 2023)
- Worst month: −8.52% (Mar 2026)
QVO2Q Fund Flows
Monthly money in and out of VIP Overseas Portfolio, from SEC Form N-PORT.
- 12-month net flow: $129.7M
- 12-month gross sales (incl. reinvestments): $598.2M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.6M | $33.4M | −$13.8M |
| May 2026 | $18.9M | $58.6M | −$39.6M |
| Apr 2026 | $79.0M | $31.8M | $47.2M |
| Mar 2026 | $28.8M | $33.7M | −$4.9M |
| Feb 2026 | $68.5M | $21.1M | $47.3M |
| Jan 2026 | $42.2M | $35.9M | $6.3M |
| Dec 2025 | $220.5M | $41.9M | $178.6M |
| Nov 2025 | $21.1M | $60.8M | −$39.7M |
| Oct 2025 | $25.9M | $34.8M | −$8.8M |
| Sep 2025 | $27.8M | $34.1M | −$6.3M |
| Aug 2025 | $18.3M | $42.3M | −$24.0M |
| Jul 2025 | $27.5M | $40.2M | −$12.6M |
QVO2Q Assets Under Management
Net assets of VIP Overseas Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.34B |
| 2026-03-31 | $2.10B |
| 2025-12-31 | $2.15B |
| 2025-09-30 | $2.21B |
| 2025-06-30 | $2.25B |
| 2025-03-31 | $2.00B |
| 2024-12-31 | $1.87B |
| 2024-09-30 | $2.07B |
| 2024-06-30 | $1.92B |
| 2024-03-31 | $1.92B |
| 2023-12-31 | $1.84B |
| 2023-09-30 | $1.62B |
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.