VIP Freedom 2040 Portfolio
Data updated: 2026-05-26
C000075277 — VIP Freedom 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $444.26M AUM · 0.57% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
C000075277 Fund Overview
VIP Freedom 2040 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: $444.26M
- 1-year return: 16.6%
- SEC CIK: 0000823535
- SEC series ID: S000025269
- Share class ID: C000075277
C000075277 Holdings
Top 10 holdings of VIP Freedom 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 24.55% |
| Variable Insurance Products Fund | 13.37% |
| Variable Insurance Products Fund II | 11.55% |
| Variable Insurance Products Fund III | 9.02% |
| Variable Insurance Products Fund II | 8.01% |
| Fidelity Salem Street Trust | 7.06% |
| Variable Insurance Products Fund | 6.62% |
| Variable Insurance Products Fund V | 5.27% |
| Variable Insurance Products Fund | 4.62% |
| Variable Insurance Products Fund III | 2.26% |
C000075277 Portfolio Allocation
Asset-class allocation of VIP Freedom 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000075277 Performance
Total returns for C000075277 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.6% |
| 3 years (annualised) | 14.1% |
| 5 years (annualised) | 7.8% |
C000075277 Risk Information
Risk metrics for C000075277, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000075277 Costs and Fees
C000075277 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000075277 Cashflows
Over the 12 months to 2026-03, VIP Freedom 2040 Portfolio had net inflows of $59.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.71M |
| 2026-02 | $31.48M |
| 2026-01 | −$4.11M |
| 2025-12 | $11.30M |
| 2025-11 | −$8.52M |
| 2025-10 | $1.66M |
C000075277 Debt Constituents
No individual debt constituents are reported in VIP Freedom 2040 Portfolio's latest SEC N-PORT filing.
C000075277 Prospectus and SEC Filings
Official VIP Freedom 2040 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.