C000048805 Performance — VIP Investor Freedom 2020 Portfolio
Data updated: 2026-08-24
C000048805 returned +6.86% year to date and +12.22% over one year to Jun 2026. Annualised returns are +10.91% over 3 years and +4.86% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $136, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.89% a year. In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $187.21M.
C000048805 Growth of $100
What $100 invested in VIP Investor Freedom 2020 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048805 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $165 | $187 |
C000048805 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.86% |
| 1 year | +12.22% |
| 3 years (annualised) | +10.91% |
| 5 years (annualised) | +4.86% |
C000048805 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2020 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.86% |
| 2025 | +13.29% |
| 2024 | +7.65% |
| 2023 | +12.40% |
| 2022 | −15.82% |
| 2021 | +9.54% |
| 2020 | +14.95% |
| 2019 (Jul–Dec) | +6.18% |
C000048805 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 | +2.0% | +2.0% | −4.2% | +4.5% | +1.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.1% | −1.2% | +0.5% | +2.2% | +2.8% | +0.3% | +1.4% | +1.8% | +1.0% | −0.1% | +0.5% |
| 2024 | 0.0% | +1.9% | +2.2% | −2.7% | +3.0% | +1.1% | +1.9% | +1.8% | +1.8% | −2.6% | +1.7% | −2.4% |
| 2023 | +5.4% | −2.6% | +2.5% | +0.9% | −1.2% | +2.4% | +1.6% | −1.9% | −3.3% | −2.1% | +6.5% | +4.2% |
| 2022 | −3.2% | −2.4% | −1.0% | −5.4% | +0.4% | −5.3% | +4.7% | −3.3% | −7.3% | +2.3% | +6.6% | −2.3% |
| 2021 | −0.1% | +0.9% | +0.9% | +2.6% | +1.5% | +0.8% | +0.7% | +1.4% | −2.8% | +2.7% | −1.3% | +2.1% |
| 2020 | 0.0% | −2.9% | −8.0% | +6.3% | +3.1% | +2.3% | +4.0% | +2.4% | −1.5% | −0.8% | +7.0% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.2% | +0.7% | +1.4% | +1.5% | +2.2% |
C000048805 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
C000048805 Fund Flows
Monthly money in and out of VIP Investor Freedom 2020 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $375K | $2.9M | −$2.5M |
| May 2026 | $439K | $1.7M | −$1.3M |
| Apr 2026 | $309K | $575K | −$266K |
| Mar 2026 | $576K | $1.8M | −$1.3M |
| Feb 2026 | $11.1M | $812K | $10.3M |
| Jan 2026 | $2.0M | $1.6M | $385K |
| Dec 2025 | $4.9M | $774K | $4.2M |
| Nov 2025 | $317K | $1.7M | −$1.3M |
| Oct 2025 | $416K | $4.0M | −$3.5M |
| Sep 2025 | $560K | $1.3M | −$752K |
| Aug 2025 | $83K | $1.9M | −$1.9M |
| Jul 2025 | $1.1M | $738K | $409K |
C000048805 Assets Under Management
Net assets of VIP Investor Freedom 2020 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $187.21M |
| 2026-03-31 | $178.49M |
| 2025-12-31 | $179.26M |
| 2025-09-30 | $182.09M |
| 2025-06-30 | $177.98M |
| 2025-03-31 | $170.40M |
| 2024-12-31 | $171.42M |
| 2024-09-30 | $185.22M |
| 2024-06-30 | $181.76M |
| 2024-03-31 | $186.95M |
| 2023-12-31 | $188.56M |
| 2023-09-30 | $183.81M |
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.