C000048777 Performance — VIP Freedom 2030 Portfolio, Initial Class
Data updated: 2026-08-24
C000048777 returned +8.83% year to date and +15.29% over one year to Jun 2026. Annualised returns are +13.12% over 3 years and +6.30% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.31% a year. In the 12 months to Jun 2026 the fund took in a net $39.0M, and assets reached $965.98M.
C000048777 Growth of $100
What $100 invested in VIP Freedom 2030 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048777 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $187 |
C000048777 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.83% |
| 1 year | +15.29% |
| 3 years (annualised) | +13.12% |
| 5 years (annualised) | +6.30% |
C000048777 Annual Returns
Calendar-year total returns of VIP Freedom 2030 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.83% |
| 2025 | +15.52% |
| 2024 | +9.39% |
| 2023 | +14.71% |
| 2022 | −16.87% |
| 2021 | +12.39% |
| 2020 | +16.88% |
| 2019 (Jul–Dec) | +7.56% |
C000048777 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +2.2% | −5.1% | +5.7% | +2.3% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.8% | −1.7% | +0.4% | +3.2% | +3.3% | +0.5% | +1.5% | +2.2% | +1.1% | −0.2% | +0.7% |
| 2024 | 0.0% | +2.8% | +2.7% | −2.9% | +3.4% | +1.2% | +1.9% | +2.0% | +1.9% | −2.9% | +2.1% | −2.9% |
| 2023 | +6.1% | −2.9% | +2.6% | +1.2% | −1.2% | +3.2% | +1.9% | −2.2% | −3.7% | −2.5% | +7.5% | +4.7% |
| 2022 | −3.6% | −2.7% | −0.8% | −6.0% | +0.5% | −6.1% | +5.3% | −3.6% | −8.0% | +3.1% | +7.7% | −2.8% |
| 2021 | −0.2% | +1.5% | +1.4% | +3.1% | +1.8% | +0.7% | +0.7% | +1.8% | −3.2% | +3.4% | −1.7% | +2.6% |
| 2020 | −0.5% | −4.1% | −10.1% | +7.7% | +3.8% | +2.8% | +4.8% | +3.2% | −1.8% | −1.1% | +8.6% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.4% | +1.0% | +1.8% | +2.0% | +2.8% |
C000048777 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.31%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.48% (Nov 2023)
- Worst month: −5.05% (Mar 2026)
C000048777 Fund Flows
Monthly money in and out of VIP Freedom 2030 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $39.0M
- 12-month gross sales (incl. reinvestments): $278.5M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.8M | $18.9M | −$6.1M |
| May 2026 | $20.1M | $19.6M | $486K |
| Apr 2026 | $31.3M | $23.5M | $7.8M |
| Mar 2026 | $25.4M | $17.8M | $7.6M |
| Feb 2026 | $56.4M | $17.7M | $38.7M |
| Jan 2026 | $22.8M | $33.2M | −$10.3M |
| Dec 2025 | $34.1M | $21.3M | $12.9M |
| Nov 2025 | $14.6M | $36.6M | −$22.0M |
| Oct 2025 | $11.9M | $18.5M | −$6.7M |
| Sep 2025 | $19.0M | $15.9M | $3.1M |
| Aug 2025 | $18.1M | $6.4M | $11.8M |
| Jul 2025 | $11.9M | $10.1M | $1.7M |
C000048777 Assets Under Management
Net assets of VIP Freedom 2030 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $965.98M |
| 2026-03-31 | $880.21M |
| 2025-12-31 | $893.14M |
| 2025-09-30 | $913.14M |
| 2025-06-30 | $860.43M |
| 2025-03-31 | $774.00M |
| 2024-12-31 | $784.85M |
| 2024-09-30 | $816.33M |
| 2024-06-30 | $740.21M |
| 2024-03-31 | $726.47M |
| 2023-12-31 | $703.32M |
| 2023-09-30 | $617.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.