VIP Growth Portfolio
Variable Insurance Products Fund · Series S000007717 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
VIP Growth Portfolio seeks to achieve capital appreciation.
The fund invests at least 80% of assets in common stocks of growth companies, selected through fundamental analysis of financial condition, industry position, and market factors; growth potential is identified using metrics such as earnings or sales growth above the equity market median, elevated research and development spending, third-party growth classifications, or capital-raising activity. The fund holds both domestic and foreign issuers and may use derivatives to gain exposure to these investments. Because security selection depends on the adviser's assessment of growth potential across multiple criteria, fund holdings and performance may diverge from growth-focused benchmarks.
| Share class | Expense ratio |
|---|---|
| C000020971 | 0.62% |
| C000020972 | 0.65% |
| QVG2Q | 0.80% |
| C000023036 | 0.55% |
Portfolio turnover 81.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.15% |
| Cash & short-term | 0.47% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 13.72% | $200.09 | $1.71B | 8.6M |
| GOOGL | ALPHABET INCGOOGL | 10.46% | $357.37 | $1.31B | 3.7M |
| AAPL | APPLE INCAAPL | 5.03% | $289.36 | $627.98M | 2.2M |
| AVGO | BROADCOM INCAVGO | 4.30% | $377.75 | $536.84M | 1.4M |
| LLY | ELI LILLY and COLLY | 3.57% | $1,199.43 | $445.45M | 371.4K |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDTSM | 3.32% | $477.57 | $413.86M | 866.6K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 2.82% | $580.91 | $352.44M | 606.7K |
| MU | MICRON TECHNOLOGY INCMU | 2.59% | $1,154.29 | $323.78M | 280.5K |
| TSLA | TESLA INCTSLA | 2.41% | $420.60 | $300.58M | 714.6K |
| AMZN | AMAZON.COM INCAMZN | 2.27% | $238.34 | $282.69M | 1.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 50.49% of net assets, top 25 69.57%, across 125 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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