XFBRX — VIP Mid Cap Portfolio
Data updated: 2026-05-26
XFBRX — VIP Mid Cap Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $7.99B AUM · 0.55% expense ratio · 25.8% 1-yr return. From SEC regulatory 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: $7.99B
- 1-year return: 25.8%
- 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 |
|---|---|
| Fidelity Revere Street Trust | 3.42% |
| Lumentum Holdings, Inc. | 1.80% |
| Ati, Inc. | 1.64% |
| Fidelity Revere Street Trust | 1.63% |
| Itt, Inc. | 1.62% |
| Western Digital Corp. | 1.57% |
| US Foods Holding Corp. | 1.52% |
| Coherent Corp. | 1.48% |
| East West Bancorp, Inc. | 1.38% |
| Emcor Group, Inc. | 1.38% |
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 | 96.6% |
| Cash & Equivalents | 5.0% |
XFBRX Performance
Total returns for XFBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 25.8% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 8.8% |
XFBRX Risk Information
Risk metrics for XFBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
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 2026-03, VIP Mid Cap Portfolio had net inflows of $52.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$68.45M |
| 2026-02 | −$19.00M |
| 2026-01 | −$84.80M |
| 2025-12 | $497.09M |
| 2025-11 | −$37.53M |
| 2025-10 | −$57.90M |
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.
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.