C000048824 Performance — VIP Freedom 2010 Portfolio, Initial Class
Data updated: 2026-08-24
C000048824 returned +5.20% year to date and +9.37% over one year to Jun 2026. Annualised returns are +8.36% over 3 years and +3.39% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $127, against $150 for the category, and to $109 over one year, against $118. Volatility over the past three years was 6.15% a year. In the 12 months to Jun 2026 the fund lost a net $22.6M, and assets reached $235.20M.
C000048824 Growth of $100
What $100 invested in VIP Freedom 2010 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048824 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $145 | $187 |
C000048824 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +9.37% |
| 3 years (annualised) | +8.36% |
| 5 years (annualised) | +3.39% |
C000048824 Annual Returns
Calendar-year total returns of VIP Freedom 2010 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.20% |
| 2025 | +10.53% |
| 2024 | +5.38% |
| 2023 | +9.47% |
| 2022 | −13.52% |
| 2021 | +5.91% |
| 2020 | +12.50% |
| 2019 (Jul–Dec) | +4.96% |
C000048824 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 | +1.4% | +1.7% | −3.2% | +3.1% | +1.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.4% | −0.6% | +0.4% | +1.2% | +2.1% | +0.2% | +1.2% | +1.5% | +0.8% | +0.1% | +0.2% |
| 2024 | −0.1% | +0.8% | +1.6% | −2.1% | +2.3% | +0.9% | +1.9% | +1.4% | +1.6% | −2.3% | +1.3% | −1.9% |
| 2023 | +4.2% | −2.2% | +2.3% | +0.7% | −1.0% | +1.4% | +1.0% | −1.4% | −2.6% | −1.7% | +5.1% | +3.6% |
| 2022 | −2.5% | −1.7% | −1.5% | −4.2% | +0.2% | −3.8% | +3.6% | −2.7% | −6.0% | +1.2% | +5.2% | −1.6% |
| 2021 | −0.1% | +0.2% | +0.2% | +1.8% | +1.1% | +0.8% | +0.7% | +0.9% | −2.0% | +1.8% | −0.7% | +1.2% |
| 2020 | +0.4% | −1.6% | −5.7% | +4.6% | +2.2% | +1.9% | +3.4% | +1.4% | −0.9% | −0.6% | +4.9% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.8% | +0.4% | +1.0% | +1.1% | +1.6% |
C000048824 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.15%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +5.15% (Nov 2023)
- Worst month: −3.20% (Mar 2026)
C000048824 Fund Flows
Monthly money in and out of VIP Freedom 2010 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.6M
- 12-month gross sales (incl. reinvestments): $39.4M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $7.3M | −$5.9M |
| May 2026 | $1.8M | $5.2M | −$3.4M |
| Apr 2026 | $7.9M | $8.8M | −$920K |
| Mar 2026 | $2.4M | $3.7M | −$1.4M |
| Feb 2026 | $7.9M | $2.6M | $5.3M |
| Jan 2026 | $976K | $4.4M | −$3.5M |
| Dec 2025 | $6.9M | $5.3M | $1.6M |
| Nov 2025 | $1.5M | $8.9M | −$7.4M |
| Oct 2025 | $5.6M | $3.5M | $2.1M |
| Sep 2025 | $1.1M | $4.1M | −$3.0M |
| Aug 2025 | $295K | $3.3M | −$3.0M |
| Jul 2025 | $1.7M | $4.9M | −$3.1M |
C000048824 Assets Under Management
Net assets of VIP Freedom 2010 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $235.20M |
| 2026-03-31 | $233.18M |
| 2025-12-31 | $239.85M |
| 2025-09-30 | $247.47M |
| 2025-06-30 | $249.88M |
| 2025-03-31 | $249.36M |
| 2024-12-31 | $249.61M |
| 2024-09-30 | $267.99M |
| 2024-06-30 | $263.28M |
| 2024-03-31 | $269.39M |
| 2023-12-31 | $272.82M |
| 2023-09-30 | $264.67M |
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.