VIP Overseas Portfolio
Actively managed developed international stock fund
As of its 2026 Q2 report, VIP Overseas Portfolio held 78 positions with $2.34B in net assets. Its ten largest holdings made up 29.8% of the fund. The QVO2Q share class costs 0.97% a year. Over the 12 months to May 2026, QVO2Q returned 7.9%, with dividends reinvested. In 2026 Q2 it added 9 new positions and exited 12.
VIP Overseas Portfolio seeks long-term growth of capital.
The fund invests at least 80% of assets in non-U.S. securities, primarily common stocks, selected through fundamental analysis of financial condition, industry position, and economic conditions across different countries and regions. The fund's manager determines whether an issuer is tied economically to a particular country or region by considering factors including third-party classifications, domicile and incorporation, revenue or asset concentration, and primary trading market.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML HOLDING NV | 5.75% | $134.36M | 67.9K | $1,980.18 |
BANCO SANTANDER SA | 3.18% | $74.21M | 5.3M | $13.88 |
ROLLS-ROYCE HOLDINGS PLC | 2.91% | $68.01M | 3.5M | $19.17 |
SCHNEIDER ELEC SA | 2.89% | $67.47M | 206.2K | $327.23 |
TAIWAN SEMICONDUCTOR MFG CO LTD | 2.73% | $63.73M | 806.6K | $79.01 |
SAFRAN SA | 2.69% | $62.93M | 159.7K | $394.08 |
CAIXABANK SA | 2.46% | $57.36M | 4.0M | $14.17 |
IBERDROLA SA | 2.45% | $57.18M | 2.3M | $24.89 |
ALLIANZ SE | 2.39% | $55.75M | 117.8K | $473.35 |
ADVANTEST CORP | 2.31% | $54.02M | 262.6K | $205.73 |
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.
All 78 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.02% |
| Cash & short-term | 1.29% |
By sector
- International
- 87.4%
- Financials
- 7.9%
- Materials
- 1.4%
- Cash
- 1.3%
- 3 other sectors
- 2.0%
- International
- 87.4%
- Financials
- 7.9%
- Materials
- 1.4%
- Cash
- 1.3%
- Industrials
- 1.0%
- Information Technology
- 0.8%
- Health Care
- 0.2%
How it has done
C000020986 share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.30%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
VIP Overseas Portfolio is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.72% – 0.97%· QVO2Q 0.97%
- Portfolio turnover
- 50.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
9 new· the largest 8
12 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — QVO2Q, QQQ and the fund in my 401(k)?”
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