C000048806 Performance — VIP Investor Freedom 2025 Portfolio
Data updated: 2026-08-24
C000048806 returned +8.01% year to date and +13.91% over one year to Jun 2026. Annualised returns are +12.07% over 3 years and +5.57% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $141, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.72% a year. In the 12 months to Jun 2026 the fund lost a net $3.5M, and assets reached $217.13M.
C000048806 Growth of $100
What $100 invested in VIP Investor Freedom 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048806 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $187 |
C000048806 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.01% |
| 1 year | +13.91% |
| 3 years (annualised) | +12.07% |
| 5 years (annualised) | +5.57% |
C000048806 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.01% |
| 2025 | +14.44% |
| 2024 | +8.47% |
| 2023 | +13.54% |
| 2022 | −16.47% |
| 2021 | +10.80% |
| 2020 | +15.88% |
| 2019 (Jul–Dec) | +6.74% |
C000048806 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 | +2.3% | +2.1% | −4.7% | +5.2% | +2.1% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +1.0% | −1.5% | +0.4% | +2.7% | +3.2% | +0.3% | +1.5% | +2.0% | +1.1% | −0.1% | +0.5% |
| 2024 | −0.1% | +2.4% | +2.5% | −2.8% | +3.2% | +1.2% | +1.9% | +1.9% | +1.9% | −2.8% | +1.9% | −2.7% |
| 2023 | +5.7% | −2.8% | +2.6% | +1.1% | −1.2% | +2.8% | +1.7% | −2.1% | −3.5% | −2.5% | +7.1% | +4.6% |
| 2022 | −3.4% | −2.5% | −0.9% | −5.7% | +0.4% | −5.8% | +5.0% | −3.4% | −7.7% | +2.7% | +7.2% | −2.5% |
| 2021 | −0.2% | +1.2% | +1.0% | +2.9% | +1.6% | +0.7% | +0.7% | +1.6% | −3.0% | +3.1% | −1.4% | +2.3% |
| 2020 | −0.1% | −3.5% | −8.9% | +6.9% | +3.4% | +2.5% | +4.3% | +2.8% | −1.6% | −1.0% | +7.7% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.1% | +0.9% | +1.6% | +1.7% | +2.4% |
C000048806 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.72%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.07% (Nov 2023)
- Worst month: −4.71% (Mar 2026)
C000048806 Fund Flows
Monthly money in and out of VIP Investor Freedom 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.5M
- 12-month gross sales (incl. reinvestments): $22.5M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $79K | $2.0M | −$1.9M |
| May 2026 | $35K | $1.6M | −$1.6M |
| Apr 2026 | $46K | $2.7M | −$2.7M |
| Mar 2026 | $901K | $613K | $288K |
| Feb 2026 | $14.4M | $2.6M | $11.8M |
| Jan 2026 | $211K | $4.1M | −$3.9M |
| Dec 2025 | $5.3M | $1.6M | $3.7M |
| Nov 2025 | $654K | $985K | −$331K |
| Oct 2025 | $522K | $2.5M | −$2.0M |
| Sep 2025 | $63K | $4.1M | −$4.1M |
| Aug 2025 | $238K | $1.3M | −$1.0M |
| Jul 2025 | $106K | $1.8M | −$1.7M |
C000048806 Assets Under Management
Net assets of VIP Investor Freedom 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $217.13M |
| 2026-03-31 | $206.07M |
| 2025-12-31 | $211.29M |
| 2025-09-30 | $212.05M |
| 2025-06-30 | $210.72M |
| 2025-03-31 | $201.03M |
| 2024-12-31 | $203.44M |
| 2024-09-30 | $222.59M |
| 2024-06-30 | $215.86M |
| 2024-03-31 | $226.89M |
| 2023-12-31 | $225.36M |
| 2023-09-30 | $217.76M |
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.