C000048804 Performance — VIP Investor Freedom 2015 Portfolio
Data updated: 2026-08-24
C000048804 returned +5.92% year to date and +10.67% over one year to Jun 2026. Annualised returns are +9.58% over 3 years and +4.07% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.00% a year. In the 12 months to Jun 2026 the fund lost a net $1.6M, and assets reached $90.81M.
C000048804 Growth of $100
What $100 invested in VIP Investor Freedom 2015 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048804 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $187 |
C000048804 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.92% |
| 1 year | +10.67% |
| 3 years (annualised) | +9.58% |
| 5 years (annualised) | +4.07% |
C000048804 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2015 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.92% |
| 2025 | +11.87% |
| 2024 | +6.44% |
| 2023 | +10.85% |
| 2022 | −14.66% |
| 2021 | +7.63% |
| 2020 | +13.70% |
| 2019 (Jul–Dec) | +5.66% |
C000048804 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 | +1.7% | +1.9% | −3.6% | +3.7% | +1.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.2% | −0.9% | +0.5% | +1.7% | +2.4% | +0.2% | +1.3% | +1.6% | +0.9% | 0.0% | +0.3% |
| 2024 | −0.1% | +1.3% | +1.9% | −2.4% | +2.6% | +1.1% | +1.9% | +1.6% | +1.7% | −2.5% | +1.4% | −2.2% |
| 2023 | +4.7% | −2.4% | +2.4% | +0.9% | −1.1% | +1.8% | +1.3% | −1.6% | −3.0% | −2.0% | +5.9% | +4.0% |
| 2022 | −2.8% | −2.0% | −1.3% | −4.8% | +0.3% | −4.6% | +4.2% | −3.0% | −6.7% | +1.7% | +5.9% | −2.0% |
| 2021 | −0.1% | +0.6% | +0.5% | +2.2% | +1.2% | +0.7% | +0.7% | +1.1% | −2.4% | +2.2% | −1.0% | +1.6% |
| 2020 | +0.2% | −2.3% | −6.9% | +5.5% | +2.7% | +2.1% | +3.7% | +1.9% | −1.2% | −0.7% | +5.9% | +2.7% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.4% | +0.6% | +1.2% | +1.3% | +1.9% |
C000048804 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.00%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +5.90% (Nov 2023)
- Worst month: −3.56% (Mar 2026)
C000048804 Fund Flows
Monthly money in and out of VIP Investor Freedom 2015 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $9.0M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $424K | $237K | $187K |
| May 2026 | $0 | $469K | −$469K |
| Apr 2026 | $47K | $886K | −$839K |
| Mar 2026 | $217K | $450K | −$233K |
| Feb 2026 | $4.2M | $1.0M | $3.2M |
| Jan 2026 | $30 | $946K | −$946K |
| Dec 2025 | $2.6M | $2.4M | $207K |
| Nov 2025 | $464K | $1.3M | −$853K |
| Oct 2025 | $229K | $546K | −$317K |
| Sep 2025 | $793K | $87K | $707K |
| Aug 2025 | $57K | $1.6M | −$1.5M |
| Jul 2025 | $5K | $682K | −$678K |
C000048804 Assets Under Management
Net assets of VIP Investor Freedom 2015 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $90.81M |
| 2026-03-31 | $86.71M |
| 2025-12-31 | $88.92M |
| 2025-09-30 | $91.24M |
| 2025-06-30 | $89.93M |
| 2025-03-31 | $88.16M |
| 2024-12-31 | $88.97M |
| 2024-09-30 | $93.49M |
| 2024-06-30 | $91.11M |
| 2024-03-31 | $91.79M |
| 2023-12-31 | $91.01M |
| 2023-09-30 | $87.95M |
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.