C000048808 Performance — VIP Investor Freedom Income Portfolio
Data updated: 2026-08-24
C000048808 returned +4.78% year to date and +8.54% over one year to Jun 2026. Annualised returns are +7.44% over 3 years and +2.84% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 5.50% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $74.74M.
C000048808 Growth of $100
What $100 invested in VIP Investor Freedom Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000048808 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $115 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $173 |
C000048808 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.78% |
| 1 year | +8.54% |
| 3 years (annualised) | +7.44% |
| 5 years (annualised) | +2.84% |
C000048808 Annual Returns
Calendar-year total returns of VIP Investor Freedom Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.78% |
| 2025 | +9.62% |
| 2024 | +4.31% |
| 2023 | +7.88% |
| 2022 | −12.02% |
| 2021 | +3.29% |
| 2020 | +10.37% |
| 2019 (Jul–Dec) | +3.75% |
C000048808 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 | +1.3% | +1.7% | −2.9% | +2.9% | +1.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.5% | +1.5% | −0.4% | +0.4% | +0.8% | +1.9% | +0.1% | +1.1% | +1.3% | +0.8% | +0.2% | +0.1% |
| 2024 | −0.1% | +0.3% | +1.3% | −1.8% | +2.0% | +0.9% | +1.8% | +1.3% | +1.6% | −2.2% | +1.0% | −1.7% |
| 2023 | +3.5% | −2.0% | +2.3% | +0.6% | −0.9% | +0.8% | +0.7% | −1.1% | −2.2% | −1.5% | +4.5% | +3.3% |
| 2022 | −2.0% | −1.4% | −1.7% | −3.5% | +0.1% | −3.0% | +3.0% | −2.3% | −5.2% | +0.5% | +4.3% | −1.2% |
| 2021 | −0.1% | −0.4% | −0.2% | +1.3% | +0.8% | +0.7% | +0.7% | +0.5% | −1.5% | +1.1% | −0.3% | +0.7% |
| 2020 | +0.8% | −0.4% | −3.7% | +3.2% | +1.6% | +1.4% | +2.7% | +0.7% | −0.6% | −0.4% | +3.3% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.3% | +0.1% | +0.6% | +0.5% | +1.1% |
C000048808 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.50%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +4.54% (Nov 2023)
- Worst month: −2.87% (Mar 2026)
C000048808 Fund Flows
Monthly money in and out of VIP Investor Freedom Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $195K | $676K | −$481K |
| May 2026 | $160K | $1.9M | −$1.7M |
| Apr 2026 | $435K | $1.4M | −$946K |
| Mar 2026 | $383K | $919K | −$536K |
| Feb 2026 | $442K | $1.5M | −$1.0M |
| Jan 2026 | $99K | $1.3M | −$1.2M |
| Dec 2025 | $2.5M | $605K | $1.9M |
| Nov 2025 | $686K | $1.1M | −$412K |
| Oct 2025 | $1.1M | $1.4M | −$282K |
| Sep 2025 | $244K | $1.0M | −$804K |
| Aug 2025 | $295K | $376K | −$82K |
| Jul 2025 | $196K | $715K | −$519K |
C000048808 Assets Under Management
Net assets of VIP Investor Freedom Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.74M |
| 2026-03-31 | $74.45M |
| 2025-12-31 | $77.43M |
| 2025-09-30 | $77.73M |
| 2025-06-30 | $77.16M |
| 2025-03-31 | $76.42M |
| 2024-12-31 | $76.50M |
| 2024-09-30 | $80.12M |
| 2024-06-30 | $76.70M |
| 2024-03-31 | $61.70M |
| 2023-12-31 | $63.46M |
| 2023-09-30 | $65.08M |
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.