C000048807 Performance — VIP Investor Freedom 2030 Portfolio
Data updated: 2026-08-24
C000048807 returned +8.85% year to date and +15.20% over one year to Jun 2026. Annualised returns are +13.09% over 3 years and +6.23% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.30% a year. In the 12 months to Jun 2026 the fund took in a net $8.8M, and assets reached $417.14M.
C000048807 Growth of $100
What $100 invested in VIP Investor Freedom 2030 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048807 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $187 |
C000048807 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.85% |
| 1 year | +15.20% |
| 3 years (annualised) | +13.09% |
| 5 years (annualised) | +6.23% |
C000048807 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2030 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.85% |
| 2025 | +15.38% |
| 2024 | +9.40% |
| 2023 | +14.64% |
| 2022 | −16.92% |
| 2021 | +12.24% |
| 2020 | +16.83% |
| 2019 (Jul–Dec) | +7.51% |
C000048807 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 | +2.5% | +2.2% | −5.0% | +5.7% | +2.3% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.8% | +0.8% | −1.7% | +0.5% | +3.1% | +3.4% | +0.4% | +1.5% | +2.2% | +1.1% | −0.2% | +0.7% |
| 2024 | 0.0% | +2.8% | +2.7% | −2.9% | +3.4% | +1.2% | +1.9% | +2.0% | +1.9% | −2.9% | +2.1% | −2.8% |
| 2023 | +6.1% | −2.9% | +2.6% | +1.1% | −1.2% | +3.1% | +2.0% | −2.3% | −3.7% | −2.6% | +7.5% | +4.7% |
| 2022 | −3.6% | −2.7% | −0.8% | −6.1% | +0.5% | −6.1% | +5.2% | −3.5% | −8.0% | +3.2% | +7.6% | −2.8% |
| 2021 | −0.2% | +1.5% | +1.4% | +3.1% | +1.7% | +0.8% | +0.7% | +1.8% | −3.3% | +3.4% | −1.7% | +2.6% |
| 2020 | −0.4% | −4.2% | −10.1% | +7.7% | +3.8% | +2.8% | +4.8% | +3.2% | −1.9% | −1.1% | +8.6% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.4% | +1.0% | +1.8% | +2.1% | +2.7% |
C000048807 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.30%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.49% (Nov 2023)
- Worst month: −5.02% (Mar 2026)
C000048807 Fund Flows
Monthly money in and out of VIP Investor Freedom 2030 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $43.3M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.9M | −$2.6M |
| May 2026 | $1.6M | $2.9M | −$1.2M |
| Apr 2026 | $1.1M | $3.5M | −$2.4M |
| Mar 2026 | $2.9M | $2.3M | $562K |
| Feb 2026 | $22.1M | $1.3M | $20.9M |
| Jan 2026 | $1.2M | $4.3M | −$3.2M |
| Dec 2025 | $9.4M | $3.9M | $5.5M |
| Nov 2025 | $797K | $870K | −$73K |
| Oct 2025 | $1.4M | $4.1M | −$2.7M |
| Sep 2025 | $365K | $2.8M | −$2.5M |
| Aug 2025 | $852K | $2.2M | −$1.3M |
| Jul 2025 | $212K | $2.6M | −$2.4M |
C000048807 Assets Under Management
Net assets of VIP Investor Freedom 2030 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $417.14M |
| 2026-03-31 | $387.23M |
| 2025-12-31 | $392.49M |
| 2025-09-30 | $392.28M |
| 2025-06-30 | $382.60M |
| 2025-03-31 | $358.98M |
| 2024-12-31 | $357.59M |
| 2024-09-30 | $381.48M |
| 2024-06-30 | $367.66M |
| 2024-03-31 | $368.78M |
| 2023-12-31 | $353.07M |
| 2023-09-30 | $330.09M |
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.