C000075280 Performance — VIP Freedom 2045 Portfolio, Initial Class
Data updated: 2026-08-24
C000075280 returned +13.00% year to date and +21.65% over one year to Jun 2026. Annualised returns are +17.96% over 3 years and +9.54% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $164, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.03% a year. In the 12 months to Jun 2026 the fund took in a net $36.8M, and assets reached $297.25M.
C000075280 Growth of $100
What $100 invested in VIP Freedom 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000075280 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $230 | $187 |
C000075280 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.00% |
| 1 year | +21.65% |
| 3 years (annualised) | +17.96% |
| 5 years (annualised) | +9.54% |
C000075280 Annual Returns
Calendar-year total returns of VIP Freedom 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.00% |
| 2025 | +19.82% |
| 2024 | +13.83% |
| 2023 | +19.41% |
| 2022 | −18.25% |
| 2021 | +17.82% |
| 2020 | +19.28% |
| 2019 (Jul–Dec) | +8.86% |
C000075280 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 | +3.7% | +2.4% | −6.7% | +8.6% | +3.4% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.1% | −2.7% | +0.5% | +5.2% | +4.4% | +0.8% | +1.6% | +2.7% | +1.4% | −0.4% | +1.3% |
| 2024 | +0.2% | +4.8% | +3.6% | −3.3% | +4.3% | +1.3% | +1.8% | +2.4% | +2.1% | −3.1% | +2.8% | −3.4% |
| 2023 | +7.4% | −3.1% | +2.6% | +1.5% | −1.2% | +4.8% | +2.9% | −2.9% | −4.2% | −3.0% | +9.0% | +5.2% |
| 2022 | −4.3% | −3.5% | +0.2% | −7.2% | +0.8% | −7.8% | +6.4% | −4.0% | −9.4% | +5.1% | +9.4% | −3.7% |
| 2021 | −0.2% | +2.7% | +2.4% | +4.1% | +2.3% | +0.6% | +0.6% | +2.6% | −4.3% | +4.9% | −2.5% | +3.8% |
| 2020 | −1.2% | −5.9% | −12.7% | +9.5% | +4.8% | +3.2% | +5.6% | +4.4% | −2.4% | −1.4% | +11.2% | +5.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.4% | +1.6% | +2.2% | +2.8% | +3.5% |
C000075280 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.03% (Nov 2023)
- Worst month: −6.69% (Mar 2026)
C000075280 Fund Flows
Monthly money in and out of VIP Freedom 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $36.8M
- 12-month gross sales (incl. reinvestments): $88.9M
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $4.5M | −$1.7M |
| May 2026 | $6.8M | $2.5M | $4.3M |
| Apr 2026 | $6.3M | $6.2M | $101K |
| Mar 2026 | $9.4M | $3.2M | $6.2M |
| Feb 2026 | $22.3M | $2.9M | $19.5M |
| Jan 2026 | $6.6M | $9.3M | −$2.8M |
| Dec 2025 | $9.9M | $5.1M | $4.8M |
| Nov 2025 | $5.7M | $3.9M | $1.7M |
| Oct 2025 | $5.4M | $2.6M | $2.8M |
| Sep 2025 | $6.1M | $5.0M | $1.2M |
| Aug 2025 | $4.0M | $2.9M | $1.1M |
| Jul 2025 | $3.6M | $3.9M | −$313K |
C000075280 Assets Under Management
Net assets of VIP Freedom 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.25M |
| 2026-03-31 | $258.32M |
| 2025-12-31 | $256.29M |
| 2025-09-30 | $245.00M |
| 2025-06-30 | $230.94M |
| 2025-03-31 | $197.05M |
| 2024-12-31 | $193.28M |
| 2024-09-30 | $196.90M |
| 2024-06-30 | $176.53M |
| 2024-03-31 | $169.48M |
| 2023-12-31 | $154.13M |
| 2023-09-30 | $125.46M |
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.