VIP Investor Freedom Income Portfolio
Data updated: 2026-05-26
C000048808 — VIP Investor Freedom Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $74.45M AUM · 0.39% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
C000048808 Fund Overview
VIP Investor Freedom Income Portfolio is a US mutual fund managed by Variable Insurance Products Fund V, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $74.45M
- 1-year return: 6.9%
- SEC CIK: 0000823535
- SEC series ID: S000017665
- Share class ID: C000048808
C000048808 Holdings
Top 10 holdings of VIP Investor Freedom Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund V | 37.62% |
| Fidelity Salem Street Trust | 15.68% |
| Variable Insurance Products Fund V | 13.09% |
| Variable Insurance Products Fund | 9.57% |
| Variable Insurance Products Fund II | 4.33% |
| Fidelity Salem Street Trust | 3.83% |
| Variable Insurance Products Fund | 3.30% |
| Variable Insurance Products Fund III | 2.21% |
| Variable Insurance Products Fund II | 1.96% |
| Fidelity Salem Street Trust | 1.69% |
C000048808 Portfolio Allocation
Asset-class allocation of VIP Investor Freedom Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000048808 Performance
Total returns for C000048808 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.5% |
C000048808 Risk Information
Risk metrics for C000048808, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
C000048808 Costs and Fees
C000048808 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000048808 Cashflows
Over the 12 months to 2026-03, VIP Investor Freedom Income Portfolio had net outflows of $4.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$535.93K |
| 2026-02 | −$1.04M |
| 2026-01 | −$1.16M |
| 2025-12 | $1.92M |
| 2025-11 | −$412.35K |
| 2025-10 | −$282.08K |
C000048808 Debt Constituents
No individual debt constituents are reported in VIP Investor Freedom Income Portfolio's latest SEC N-PORT filing.
C000048808 Prospectus and SEC Filings
Official VIP Investor Freedom Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.