VIP Overseas Portfolio
Variable Insurance Products Fund · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2026 Q2
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.
| Share class | Expense ratio |
|---|---|
| C000020986 | 0.72% |
| C000020988 | 0.80% |
| C000020989 | 0.82% |
| QVO2Q | 0.97% |
Portfolio turnover 50.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.02% |
| Cash & short-term | 1.29% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 87.4% |
| Financials | 7.9% |
| Materials | 1.4% |
| Cash | 1.3% |
| 3 smaller | 2.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: SUMITOMO ELECTRIC INDS LTD, KIOXIA HOLDINGS CORPORATION, CONTEMPORARY AMPEREX TECHNOLOGY CO LTD, CLS, SAMSUNG ELECTRONICS CO LTD, TOWER SEMICONDUCTOR LTD, INTERNATIONAL CONTAINER TERMINAL SVCS INC, NOKIA CORP
Largest exited: HANNOVER RUECK SA, ALCON INC, FRESENIUS SE and CO KGAA, NINTENDO CO LTD, LVMH MOET HENNESSY LOUIS VUITTON SE, FUJIFILM HLDGS CORP, HERMES INTL SCA, SUMITOMO CORP
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 |
|---|---|---|---|---|---|
| — | ASML HOLDING NV | 5.75% | $1,980.18 | $134.36M | 67.9K |
| — | BANCO SANTANDER SA | 3.18% | $13.88 | $74.21M | 5.3M |
| — | ROLLS-ROYCE HOLDINGS PLC | 2.91% | $19.17 | $68.01M | 3.5M |
| — | SCHNEIDER ELEC SA | 2.89% | $327.23 | $67.47M | 206.2K |
| — | TAIWAN SEMICONDUCTOR MFG CO LTD | 2.73% | $79.01 | $63.73M | 806.6K |
| — | SAFRAN SA | 2.69% | $394.08 | $62.93M | 159.7K |
| — | CAIXABANK SA | 2.46% | $14.17 | $57.36M | 4.0M |
| — | IBERDROLA SA | 2.45% | $24.89 | $57.18M | 2.3M |
| — | ALLIANZ SE | 2.39% | $473.35 | $55.75M | 117.8K |
| — | ADVANTEST CORP | 2.31% | $205.73 | $54.02M | 262.6K |
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 29.75% of net assets, top 25 57.47%, across 78 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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