C000075277 Performance — VIP Freedom 2040 Portfolio, Initial Class
Data updated: 2026-08-24
C000075277 returned +11.77% year to date and +19.88% over one year to Jun 2026. Annualised returns are +16.87% over 3 years and +8.86% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $160, against $150 for the category, and to $120 over one year, against $118. Volatility over the past three years was 11.40% a year. In the 12 months to Jun 2026 the fund took in a net $81.2M, and assets reached $539.76M.
C000075277 Growth of $100
What $100 invested in VIP Freedom 2040 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000075277 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $223 | $187 |
C000075277 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
| 1 year | +19.88% |
| 3 years (annualised) | +16.87% |
| 5 years (annualised) | +8.86% |
C000075277 Annual Returns
Calendar-year total returns of VIP Freedom 2040 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.77% |
| 2025 | +18.79% |
| 2024 | +13.10% |
| 2023 | +18.87% |
| 2022 | −18.26% |
| 2021 | +17.83% |
| 2020 | +19.28% |
| 2019 (Jul–Dec) | +8.88% |
C000075277 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 | +3.4% | +2.3% | −6.2% | +7.7% | +3.0% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.6% | +0.1% | −2.5% | +0.5% | +4.7% | +4.1% | +0.8% | +1.6% | +2.6% | +1.4% | −0.4% | +1.1% |
| 2024 | +0.2% | +4.5% | +3.4% | −3.2% | +4.1% | +1.3% | +1.8% | +2.3% | +2.1% | −3.0% | +2.7% | −3.3% |
| 2023 | +7.3% | −3.1% | +2.5% | +1.4% | −1.2% | +4.6% | +2.8% | −2.8% | −4.2% | −2.9% | +8.8% | +5.2% |
| 2022 | −4.3% | −3.4% | +0.2% | −7.2% | +0.8% | −7.8% | +6.3% | −3.9% | −9.3% | +5.0% | +9.2% | −3.6% |
| 2021 | −0.2% | +2.7% | +2.4% | +4.1% | +2.2% | +0.7% | +0.6% | +2.6% | −4.3% | +4.9% | −2.5% | +3.8% |
| 2020 | −1.2% | −5.9% | −12.7% | +9.5% | +4.7% | +3.3% | +5.5% | +4.5% | −2.4% | −1.4% | +11.2% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.5% | +1.6% | +2.2% | +2.8% | +3.5% |
C000075277 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.40%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.79% (Nov 2023)
- Worst month: −6.20% (Mar 2026)
C000075277 Fund Flows
Monthly money in and out of VIP Freedom 2040 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $81.2M
- 12-month gross sales (incl. reinvestments): $179.6M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.6M | $8.4M | $2.2M |
| May 2026 | $11.5M | $7.7M | $3.8M |
| Apr 2026 | $39.2M | $9.2M | $30.0M |
| Mar 2026 | $11.6M | $6.9M | $4.7M |
| Feb 2026 | $37.1M | $5.7M | $31.5M |
| Jan 2026 | $8.9M | $13.0M | −$4.1M |
| Dec 2025 | $18.8M | $7.5M | $11.3M |
| Nov 2025 | $8.9M | $17.4M | −$8.5M |
| Oct 2025 | $8.6M | $7.0M | $1.7M |
| Sep 2025 | $9.2M | $8.4M | $778K |
| Aug 2025 | $8.4M | $3.6M | $4.8M |
| Jul 2025 | $6.7M | $3.7M | $3.0M |
C000075277 Assets Under Management
Net assets of VIP Freedom 2040 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $539.76M |
| 2026-03-31 | $444.26M |
| 2025-12-31 | $445.20M |
| 2025-09-30 | $439.19M |
| 2025-06-30 | $409.69M |
| 2025-03-31 | $360.25M |
| 2024-12-31 | $350.51M |
| 2024-09-30 | $362.15M |
| 2024-06-30 | $320.45M |
| 2024-03-31 | $305.90M |
| 2023-12-31 | $280.72M |
| 2023-09-30 | $244.42M |
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.