C000048827 Performance — VIP Freedom 2015 Portfolio, Initial Class
Data updated: 2026-08-24
C000048827 returned +6.06% year to date and +10.78% over one year to Jun 2026. Annualised returns are +9.63% over 3 years and +4.14% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $132, against $150 for the category, and to $111 over one year, against $118. Volatility over the past three years was 7.01% a year. In the 12 months to Jun 2026 the fund lost a net $3.8M, and assets reached $56.73M.
C000048827 Growth of $100
What $100 invested in VIP Freedom 2015 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048827 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $187 |
C000048827 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.06% |
| 1 year | +10.78% |
| 3 years (annualised) | +9.63% |
| 5 years (annualised) | +4.14% |
C000048827 Annual Returns
Calendar-year total returns of VIP Freedom 2015 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.06% |
| 2025 | +11.86% |
| 2024 | +6.51% |
| 2023 | +10.95% |
| 2022 | −14.60% |
| 2021 | +7.67% |
| 2020 | +13.76% |
| 2019 (Jul–Dec) | +5.55% |
C000048827 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 | +1.7% | +1.9% | −3.7% | +3.8% | +1.6% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.2% | −0.9% | +0.4% | +1.7% | +2.5% | +0.2% | +1.3% | +1.6% | +0.9% | +0.1% | +0.3% |
| 2024 | −0.1% | +1.4% | +1.9% | −2.4% | +2.6% | +1.0% | +2.0% | +1.6% | +1.7% | −2.5% | +1.4% | −2.1% |
| 2023 | +4.8% | −2.4% | +2.4% | +0.8% | −1.1% | +1.9% | +1.2% | −1.7% | −2.9% | −1.9% | +5.9% | +3.9% |
| 2022 | −2.8% | −2.0% | −1.3% | −4.8% | +0.3% | −4.5% | +4.1% | −3.0% | −6.7% | +1.8% | +5.9% | −1.9% |
| 2021 | −0.1% | +0.6% | +0.5% | +2.2% | +1.2% | +0.8% | +0.7% | +1.1% | −2.3% | +2.2% | −1.0% | +1.6% |
| 2020 | +0.1% | −2.2% | −7.0% | +5.5% | +2.6% | +2.2% | +3.7% | +1.9% | −1.2% | −0.7% | +5.9% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.4% | +0.6% | +1.2% | +1.2% | +1.9% |
C000048827 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.01%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +5.89% (Nov 2023)
- Worst month: −3.69% (Mar 2026)
C000048827 Fund Flows
Monthly money in and out of VIP Freedom 2015 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.8M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $728K | $1.6M | −$866K |
| May 2026 | $813K | $731K | $82K |
| Apr 2026 | $2.0M | $1.3M | $665K |
| Mar 2026 | $769K | $1.6M | −$866K |
| Feb 2026 | $3.8M | $715K | $3.1M |
| Jan 2026 | $1.2M | $972K | $212K |
| Dec 2025 | $2.6M | $2.9M | −$292K |
| Nov 2025 | $376K | $3.1M | −$2.7M |
| Oct 2025 | $393K | $1.0M | −$636K |
| Sep 2025 | $402K | $1.3M | −$867K |
| Aug 2025 | $1.7M | $2.3M | −$616K |
| Jul 2025 | $1.1M | $2.1M | −$996K |
C000048827 Assets Under Management
Net assets of VIP Freedom 2015 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.73M |
| 2026-03-31 | $53.48M |
| 2025-12-31 | $54.70M |
| 2025-09-30 | $59.09M |
| 2025-06-30 | $59.72M |
| 2025-03-31 | $58.62M |
| 2024-12-31 | $58.17M |
| 2024-09-30 | $61.11M |
| 2024-06-30 | $58.69M |
| 2024-03-31 | $60.65M |
| 2023-12-31 | $62.28M |
| 2023-09-30 | $61.48M |
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.