VIP Freedom 2015 Portfolio
Data updated: 2026-05-26
C000048827 — VIP Freedom 2015 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $53.48M AUM · 0.41% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000048827 Fund Overview
VIP Freedom 2015 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: $53.48M
- 1-year return: 9.1%
- SEC CIK: 0000823535
- SEC series ID: S000017671
- Share class ID: C000048827
C000048827 Holdings
Top 10 holdings of VIP Freedom 2015 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund V | 33.69% |
| Fidelity Salem Street Trust | 16.46% |
| Variable Insurance Products Fund | 12.09% |
| Variable Insurance Products Fund V | 7.13% |
| Variable Insurance Products Fund II | 5.95% |
| Variable Insurance Products Fund | 5.32% |
| Fidelity Salem Street Trust | 3.97% |
| Variable Insurance Products Fund III | 3.58% |
| Variable Insurance Products Fund II | 3.17% |
| Variable Insurance Products Fund | 2.62% |
C000048827 Portfolio Allocation
Asset-class allocation of VIP Freedom 2015 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000048827 Performance
Total returns for C000048827 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 3.7% |
C000048827 Risk Information
Risk metrics for C000048827, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
C000048827 Costs and Fees
C000048827 costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000048827 Cashflows
Over the 12 months to 2026-03, VIP Freedom 2015 Portfolio had net outflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$866.29K |
| 2026-02 | $3.06M |
| 2026-01 | $212.33K |
| 2025-12 | −$291.95K |
| 2025-11 | −$2.71M |
| 2025-10 | −$636.33K |
C000048827 Debt Constituents
No individual debt constituents are reported in VIP Freedom 2015 Portfolio's latest SEC N-PORT filing.
C000048827 Prospectus and SEC Filings
Official VIP Freedom 2015 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.