VIP Growth and Income PortfolioQGI2Q
Type
ETF
Peer group
US equity: large companies
Net assets
$2.6B
Expense ratio
0.72%
1-year return
+20.7%
3 years, a year
+18.3%
5 years, a year
+13.2%
Holdings
190
What it aims to do.
VIP Growth & Income Portfolio seeks high total return through a combination of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MSFT Microsoft Corp | 5.71% |
| XOM Exxon Mobil Corp | 5.63% |
| Fidelity Revere Street Trust | 4.89% |
| WFC WELLS FARGO and CO | 4.76% |
| Fidelity Revere Street Trust | 4.16% |
| NVDA Nvidia Corp | 3.98% |
| GE Ge Aerospace | 3.77% |
| GEV Ge Vernova Inc | 3.38% |
| AAPL Apple Inc | 3.12% |
| BAC Bank Of America Corporation | 2.90% |
More on QGI2Q.
- QGI2Q overview
- QGI2Q holdings
- QGI2Q risk
- QGI2Q costs
- QGI2Q money in and out
- QGI2Q share classes
- Compare QGI2Q with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.