C000048835 Performance — VIP Freedom 2025 Portfolio, Service Class 2
Data updated: 2026-08-24
C000048835 returned +7.84% year to date and +13.63% over one year to Jun 2026. Annualised returns are +11.83% over 3 years and +5.36% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $140, against $150 for the category, and to $114 over one year, against $118. Volatility over the past three years was 8.66% a year. In the 12 months to Jun 2026 the fund lost a net $34.1M, and assets reached $398.71M.
C000048835 Growth of $100
What $100 invested in VIP Freedom 2025 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000048835 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $187 |
C000048835 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.84% |
| 1 year | +13.63% |
| 3 years (annualised) | +11.83% |
| 5 years (annualised) | +5.36% |
C000048835 Annual Returns
Calendar-year total returns of VIP Freedom 2025 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.84% |
| 2025 | +14.23% |
| 2024 | +8.29% |
| 2023 | +13.33% |
| 2022 | −16.64% |
| 2021 | +10.55% |
| 2020 | +15.67% |
| 2019 (Jul–Dec) | +6.62% |
C000048835 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 | +2.2% | +2.1% | −4.7% | +5.1% | +2.1% | +1.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.9% | −1.5% | +0.4% | +2.8% | +3.1% | +0.4% | +1.5% | +2.0% | +1.1% | −0.1% | +0.5% |
| 2024 | 0.0% | +2.3% | +2.5% | −2.8% | +3.1% | +1.1% | +1.9% | +1.8% | +1.9% | −2.8% | +1.9% | −2.7% |
| 2023 | +5.7% | −2.8% | +2.5% | +1.0% | −1.2% | +2.8% | +1.7% | −2.1% | −3.6% | −2.4% | +7.0% | +4.5% |
| 2022 | −3.4% | −2.5% | −1.0% | −5.7% | +0.4% | −5.8% | +5.0% | −3.4% | −7.8% | +2.7% | +7.1% | −2.6% |
| 2021 | −0.2% | +1.2% | +1.0% | +2.8% | +1.6% | +0.7% | +0.7% | +1.6% | −3.0% | +3.0% | −1.5% | +2.3% |
| 2020 | −0.2% | −3.4% | −8.9% | +6.9% | +3.3% | +2.5% | +4.3% | +2.7% | −1.6% | −1.0% | +7.6% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.1% | +0.8% | +1.6% | +1.7% | +2.4% |
C000048835 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.66%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −4.68% (Mar 2026)
C000048835 Fund Flows
Monthly money in and out of VIP Freedom 2025 Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$34.1M
- 12-month gross sales (incl. reinvestments): $115.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $7.4M | −$3.3M |
| May 2026 | $7.7M | $8.2M | −$512K |
| Apr 2026 | $3.6M | $14.7M | −$11.1M |
| Mar 2026 | $8.6M | $9.5M | −$836K |
| Feb 2026 | $23.5M | $9.6M | $14.0M |
| Jan 2026 | $12.3M | $18.5M | −$6.2M |
| Dec 2025 | $16.9M | $14.7M | $2.2M |
| Nov 2025 | $9.2M | $23.8M | −$14.5M |
| Oct 2025 | $10.1M | $12.4M | −$2.3M |
| Sep 2025 | $6.7M | $11.9M | −$5.3M |
| Aug 2025 | $6.1M | $8.0M | −$1.9M |
| Jul 2025 | $6.8M | $11.0M | −$4.2M |
C000048835 Assets Under Management
Net assets of VIP Freedom 2025 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.71M |
| 2026-03-31 | $382.10M |
| 2025-12-31 | $397.23M |
| 2025-09-30 | $414.62M |
| 2025-06-30 | $410.26M |
| 2025-03-31 | $386.24M |
| 2024-12-31 | $392.45M |
| 2024-09-30 | $415.11M |
| 2024-06-30 | $376.18M |
| 2024-03-31 | $377.73M |
| 2023-12-31 | $383.87M |
| 2023-09-30 | $333.59M |
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.