C000048784 Performance — VIP Freedom Lifetime Income II Portfolio
Data updated: 2026-08-24
C000048784 returned +5.26% year to date and +9.52% over one year to Jun 2026. Annualised returns are +8.60% over 3 years and +3.51% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 6.34% a year. In the 12 months to Jun 2026 the fund lost a net $852K, and assets reached $25.58M.
C000048784 Growth of $100
What $100 invested in VIP Freedom Lifetime Income II Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000048784 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $147 | $173 |
C000048784 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.26% |
| 1 year | +9.52% |
| 3 years (annualised) | +8.60% |
| 5 years (annualised) | +3.51% |
C000048784 Annual Returns
Calendar-year total returns of VIP Freedom Lifetime Income II Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.26% |
| 2025 | +10.83% |
| 2024 | +5.59% |
| 2023 | +9.79% |
| 2022 | −13.83% |
| 2021 | +6.27% |
| 2020 | +12.78% |
| 2019 (Jul–Dec) | +5.06% |
C000048784 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 | +1.5% | +1.8% | −3.2% | +3.2% | +1.5% | +0.6% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.3% | −0.7% | +0.5% | +1.3% | +2.2% | +0.2% | +1.2% | +1.5% | +0.8% | +0.1% | +0.2% |
| 2024 | −0.1% | +0.9% | +1.8% | −2.2% | +2.3% | +1.0% | +1.8% | +1.6% | +1.6% | −2.4% | +1.3% | −2.0% |
| 2023 | +4.3% | −2.3% | +2.3% | +0.8% | −1.1% | +1.5% | +1.0% | −1.5% | −2.7% | −1.7% | +5.3% | +3.7% |
| 2022 | −2.6% | −1.8% | −1.4% | −4.3% | +0.2% | −4.1% | +3.7% | −2.7% | −6.2% | +1.3% | +5.4% | −1.7% |
| 2021 | −0.1% | +0.3% | +0.3% | +1.9% | +1.1% | +0.7% | +0.7% | +0.9% | −2.1% | +1.9% | −0.8% | +1.4% |
| 2020 | +0.4% | −1.8% | −6.0% | +4.9% | +2.3% | +1.9% | +3.4% | +1.5% | −1.1% | −0.5% | +5.1% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.6% | +0.5% | +1.0% | +1.1% | +1.7% |
C000048784 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.34%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +5.29% (Nov 2023)
- Worst month: −3.22% (Mar 2026)
C000048784 Fund Flows
Monthly money in and out of VIP Freedom Lifetime Income II Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$852K
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $190K | −$190K |
| May 2026 | $0 | $270K | −$270K |
| Apr 2026 | $4K | $187K | −$183K |
| Mar 2026 | $0 | $188K | −$188K |
| Feb 2026 | $876K | $202K | $674K |
| Jan 2026 | $0 | $201K | −$201K |
| Dec 2025 | $748K | $292K | $456K |
| Nov 2025 | $0 | $220K | −$220K |
| Oct 2025 | $182K | $187K | −$5K |
| Sep 2025 | $0 | $303K | −$303K |
| Aug 2025 | $0 | $182K | −$182K |
| Jul 2025 | $0 | $242K | −$242K |
C000048784 Assets Under Management
Net assets of VIP Freedom Lifetime Income II Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.58M |
| 2026-03-31 | $24.91M |
| 2025-12-31 | $25.50M |
| 2025-09-30 | $25.72M |
| 2025-06-30 | $25.72M |
| 2025-03-31 | $25.27M |
| 2024-12-31 | $25.32M |
| 2024-09-30 | $26.50M |
| 2024-06-30 | $26.00M |
| 2024-03-31 | $26.27M |
| 2023-12-31 | $26.32M |
| 2023-09-30 | $25.30M |
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.