VIP Investor Freedom 2030 Portfolio

Data updated: 2026-05-26

C000048807 — VIP Investor Freedom 2030 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $387.23M AUM · 0.54% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.

C000048807 Fund Overview

VIP Investor Freedom 2030 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: $387.23M
  • 1-year return: 12.9%
  • SEC CIK: 0000823535
  • SEC series ID: S000017664
  • Share class ID: C000048807

C000048807 Holdings

Top 10 holdings of VIP Investor Freedom 2030 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Variable Insurance Products Fund V21.93%
Variable Insurance Products Fund18.73%
Variable Insurance Products Fund9.25%
Fidelity Salem Street Trust8.71%
Variable Insurance Products Fund II8.40%
Fidelity Salem Street Trust7.02%
Variable Insurance Products Fund III6.22%
Variable Insurance Products Fund II5.52%
Variable Insurance Products Fund4.56%
Variable Insurance Products Fund3.20%

View all C000048807 holdings

C000048807 Portfolio Allocation

Asset-class allocation of VIP Investor Freedom 2030 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity100.0%

C000048807 Performance

Total returns for C000048807 (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-0.5%
1 year12.9%
3 years (annualised)10.8%
5 years (annualised)5.5%

C000048807 Risk Information

Risk metrics for C000048807, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 7.7%

C000048807 Costs and Fees

C000048807 costs about $54 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.54%
  • Gross expense ratio: 0.54%
  • Portfolio turnover: 31%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000048807 Cashflows

Over the 12 months to 2026-03, VIP Investor Freedom 2030 Portfolio had net inflows of $13.16M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$561.81K
2026-02$20.88M
2026-01−$3.18M
2025-12$5.55M
2025-11−$73.42K
2025-10−$2.66M

C000048807 Debt Constituents

No individual debt constituents are reported in VIP Investor Freedom 2030 Portfolio's latest SEC N-PORT filing.

C000048807 Prospectus and SEC Filings

Official VIP Investor Freedom 2030 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.