C000048830 Performance — VIP Freedom 2020 Portfolio, Initial Class
Data updated: 2026-08-24
C000048830 returned +6.90% year to date and +12.29% over one year to Jun 2026. Annualised returns are +10.96% over 3 years and +4.93% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $112 over one year, against $118. Volatility over the past three years was 7.91% a year. In the 12 months to Jun 2026 the fund lost a net $30.5M, and assets reached $498.28M.
C000048830 Growth of $100
What $100 invested in VIP Freedom 2020 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048830 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $187 |
C000048830 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.90% |
| 1 year | +12.29% |
| 3 years (annualised) | +10.96% |
| 5 years (annualised) | +4.93% |
C000048830 Annual Returns
Calendar-year total returns of VIP Freedom 2020 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.90% |
| 2025 | +13.32% |
| 2024 | +7.74% |
| 2023 | +12.41% |
| 2022 | −15.69% |
| 2021 | +9.48% |
| 2020 | +15.06% |
| 2019 (Jul–Dec) | +6.25% |
C000048830 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 | +2.0% | +2.0% | −4.2% | +4.5% | +1.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.0% | −1.2% | +0.5% | +2.3% | +2.9% | +0.3% | +1.4% | +1.8% | +1.0% | 0.0% | +0.5% |
| 2024 | 0.0% | +1.8% | +2.3% | −2.6% | +2.9% | +1.1% | +1.9% | +1.8% | +1.8% | −2.7% | +1.8% | −2.4% |
| 2023 | +5.3% | −2.6% | +2.5% | +0.9% | −1.1% | +2.4% | +1.6% | −1.9% | −3.3% | −2.1% | +6.5% | +4.2% |
| 2022 | −3.1% | −2.3% | −1.1% | −5.3% | +0.3% | −5.3% | +4.7% | −3.3% | −7.3% | +2.3% | +6.7% | −2.3% |
| 2021 | −0.2% | +0.9% | +0.9% | +2.5% | +1.5% | +0.7% | +0.7% | +1.4% | −2.7% | +2.8% | −1.3% | +2.0% |
| 2020 | 0.0% | −2.9% | −8.1% | +6.3% | +3.0% | +2.3% | +4.1% | +2.4% | −1.4% | −0.8% | +6.9% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.7% | +1.4% | +1.5% | +2.2% |
C000048830 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.91%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.53% (Nov 2023)
- Worst month: −4.22% (Mar 2026)
C000048830 Fund Flows
Monthly money in and out of VIP Freedom 2020 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$30.5M
- 12-month gross sales (incl. reinvestments): $100.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $13.1M | −$10.5M |
| May 2026 | $3.7M | $10.3M | −$6.7M |
| Apr 2026 | $12.2M | $10.3M | $1.8M |
| Mar 2026 | $4.7M | $8.5M | −$3.8M |
| Feb 2026 | $39.6M | $10.9M | $28.7M |
| Jan 2026 | $2.4M | $14.2M | −$11.8M |
| Dec 2025 | $15.5M | $11.4M | $4.1M |
| Nov 2025 | $3.6M | $15.6M | −$12.0M |
| Oct 2025 | $6.3M | $7.5M | −$1.2M |
| Sep 2025 | $3.7M | $12.4M | −$8.7M |
| Aug 2025 | $2.6M | $7.7M | −$5.1M |
| Jul 2025 | $3.5M | $9.0M | −$5.5M |
C000048830 Assets Under Management
Net assets of VIP Freedom 2020 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.28M |
| 2026-03-31 | $478.69M |
| 2025-12-31 | $503.01M |
| 2025-09-30 | $516.89M |
| 2025-06-30 | $518.19M |
| 2025-03-31 | $527.84M |
| 2024-12-31 | $537.85M |
| 2024-09-30 | $577.66M |
| 2024-06-30 | $553.80M |
| 2024-03-31 | $568.17M |
| 2023-12-31 | $577.69M |
| 2023-09-30 | $534.22M |
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.