VIP Investor Freedom 2025 Portfolio
Data updated: 2026-05-26
C000048806 — VIP Investor Freedom 2025 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $206.07M AUM · 0.51% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000048806 Fund Overview
VIP Investor Freedom 2025 Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Variable Insurance Products Fund V
- Category: Target Date / Glide Path Allocation
- Assets under management: $206.07M
- 1-year return: 11.7%
- SEC CIK: 0000823535
- SEC series ID: S000017663
- Share class ID: C000048806
C000048806 Holdings
Top 10 holdings of VIP Investor Freedom 2025 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund V | 24.88% |
| Variable Insurance Products Fund | 16.98% |
| Fidelity Salem Street Trust | 12.57% |
| Variable Insurance Products Fund | 8.09% |
| Variable Insurance Products Fund II | 7.60% |
| Fidelity Salem Street Trust | 6.36% |
| Variable Insurance Products Fund III | 5.44% |
| Variable Insurance Products Fund II | 4.82% |
| Variable Insurance Products Fund | 3.99% |
| Variable Insurance Products Fund | 2.80% |
C000048806 Portfolio Allocation
Asset-class allocation of VIP Investor Freedom 2025 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000048806 Performance
Total returns for C000048806 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 4.9% |
C000048806 Risk Information
Risk metrics for C000048806, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000048806 Costs and Fees
C000048806 costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000048806 Cashflows
Over the 12 months to 2026-03, VIP Investor Freedom 2025 Portfolio had net outflows of $421.92K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $287.95K |
| 2026-02 | $11.76M |
| 2026-01 | −$3.87M |
| 2025-12 | $3.68M |
| 2025-11 | −$331.04K |
| 2025-10 | −$2.02M |
C000048806 Debt Constituents
No individual debt constituents are reported in VIP Investor Freedom 2025 Portfolio's latest SEC N-PORT filing.
C000048806 Prospectus and SEC Filings
Official VIP Investor Freedom 2025 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.