XFBRX — VIP Mid Cap Portfolio
Data updated: 2026-08-24
XFBRX — VIP Mid Cap Portfolio. United States Mid Cap Blend / Core Equity · $9.55B AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
XFBRX Fund Overview
XFBRX — VIP Mid Cap Portfolio is a US mutual fund managed by Variable Insurance Products Fund III, categorised as United States Mid 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 III
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $9.55B
- 1-year return: 42.1%
- Ticker: XFBRX
- SEC CIK: 0000927384
- SEC series ID: S000007734
- Share class ID: C000021043
XFBRX Holdings
Top 10 holdings of VIP Mid Cap Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mks, Inc. | 1.79% |
| Twilio, Inc. | 1.61% |
| Silicon Motion Tech Corp. | 1.42% |
| US Foods Holding Corp. | 1.41% |
| Itt, Inc. | 1.40% |
| East West Bancorp, Inc. | 1.40% |
| Fidelity Revere Street Trust | 1.36% |
| Comfort Systems USA, Inc. | 1.28% |
| Rb Global, Inc. | 1.25% |
| Performance Food Group Co. | 1.25% |
XFBRX Portfolio Allocation
Asset-class allocation of VIP Mid Cap Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.7% |
XFBRX Performance
Total returns for XFBRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.8% |
| 1 year | 42.1% |
| 3 years (annualised) | 21.6% |
| 5 years (annualised) | 12.5% |
XFBRX Risk Information
Risk metrics for XFBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
XFBRX Costs and Fees
XFBRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 61%
- Brokerage commissions: 3.53 bps of average net assets (SEC N-CEN)
XFBRX Cashflows
Over the 12 months to 2026-06, VIP Mid Cap Portfolio had net outflows of $117.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$97.05M |
| 2026-05 | −$61.35M |
| 2026-04 | −$69.42M |
| 2026-03 | −$68.45M |
| 2026-02 | −$19.00M |
| 2026-01 | −$84.80M |
XFBRX Debt Constituents
No individual debt constituents are reported in VIP Mid Cap Portfolio's latest SEC N-PORT filing.
XFBRX Prospectus and SEC Filings
Official VIP Mid Cap 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
Other United States Mid 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.