C000075274 Performance — VIP Freedom 2035 Portfolio, Initial Class
Data updated: 2026-08-24
C000075274 returned +9.86% year to date and +16.90% over one year to Jun 2026. Annualised returns are +14.64% over 3 years and +7.36% over 5 years. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $151, against $150 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.16% a year. In the 12 months to Jun 2026 the fund took in a net $69.0M, and assets reached $535.08M.
C000075274 Growth of $100
What $100 invested in VIP Freedom 2035 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000075274 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $187 |
C000075274 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.86% |
| 1 year | +16.90% |
| 3 years (annualised) | +14.64% |
| 5 years (annualised) | +7.36% |
C000075274 Annual Returns
Calendar-year total returns of VIP Freedom 2035 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.86% |
| 2025 | +16.69% |
| 2024 | +11.02% |
| 2023 | +16.85% |
| 2022 | −17.69% |
| 2021 | +15.45% |
| 2020 | +18.28% |
| 2019 (Jul–Dec) | +8.51% |
C000075274 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 | +2.8% | +2.2% | −5.5% | +6.4% | +2.6% | +1.3% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.5% | −2.1% | +0.5% | +3.7% | +3.7% | +0.6% | +1.5% | +2.4% | +1.2% | −0.2% | +0.8% |
| 2024 | 0.0% | +3.5% | +3.0% | −3.1% | +3.7% | +1.3% | +1.9% | +2.1% | +2.0% | −2.9% | +2.3% | −3.0% |
| 2023 | +6.8% | −3.0% | +2.5% | +1.3% | −1.2% | +3.9% | +2.4% | −2.5% | −3.9% | −2.8% | +8.1% | +5.0% |
| 2022 | −4.0% | −3.2% | −0.2% | −6.7% | +0.6% | −7.0% | +5.8% | −3.8% | −8.6% | +4.1% | +8.5% | −3.2% |
| 2021 | −0.3% | +2.2% | +1.9% | +3.7% | +2.1% | +0.7% | +0.6% | +2.2% | −3.9% | +4.2% | −2.1% | +3.2% |
| 2020 | −0.9% | −5.4% | −11.8% | +8.9% | +4.5% | +3.1% | +5.2% | +4.0% | −2.2% | −1.2% | +10.2% | +4.7% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.1% | +1.4% | +2.1% | +2.5% | +3.3% |
C000075274 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.16%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −5.46% (Mar 2026)
C000075274 Fund Flows
Monthly money in and out of VIP Freedom 2035 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $69.0M
- 12-month gross sales (incl. reinvestments): $176.1M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.5M | $7.4M | $1.1M |
| May 2026 | $11.4M | $4.8M | $6.6M |
| Apr 2026 | $23.2M | $15.0M | $8.2M |
| Mar 2026 | $12.8M | $11.1M | $1.7M |
| Feb 2026 | $33.0M | $5.3M | $27.7M |
| Jan 2026 | $15.2M | $15.6M | −$336K |
| Dec 2025 | $24.8M | $7.6M | $17.1M |
| Nov 2025 | $9.5M | $13.8M | −$4.3M |
| Oct 2025 | $9.9M | $4.3M | $5.6M |
| Sep 2025 | $10.7M | $13.5M | −$2.8M |
| Aug 2025 | $9.9M | $3.0M | $6.9M |
| Jul 2025 | $7.1M | $5.7M | $1.3M |
C000075274 Assets Under Management
Net assets of VIP Freedom 2035 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $535.08M |
| 2026-03-31 | $469.21M |
| 2025-12-31 | $468.89M |
| 2025-09-30 | $451.38M |
| 2025-06-30 | $426.64M |
| 2025-03-31 | $374.68M |
| 2024-12-31 | $372.77M |
| 2024-09-30 | $378.71M |
| 2024-06-30 | $329.32M |
| 2024-03-31 | $314.07M |
| 2023-12-31 | $302.88M |
| 2023-09-30 | $255.03M |
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.