C000075283 Performance — VIP Freedom 2050 Portfolio, Initial Class
Data updated: 2026-08-24
C000075283 returned +13.24% year to date and +21.91% over one year to Jun 2026. Annualised returns are +18.05% over 3 years and +9.60% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $165, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.08% a year. In the 12 months to Jun 2026 the fund took in a net $31.4M, and assets reached $246.44M.
C000075283 Growth of $100
What $100 invested in VIP Freedom 2050 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000075283 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $187 |
C000075283 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.24% |
| 1 year | +21.91% |
| 3 years (annualised) | +18.05% |
| 5 years (annualised) | +9.60% |
C000075283 Annual Returns
Calendar-year total returns of VIP Freedom 2050 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.24% |
| 2025 | +19.80% |
| 2024 | +13.84% |
| 2023 | +19.45% |
| 2022 | −18.21% |
| 2021 | +17.84% |
| 2020 | +19.28% |
| 2019 (Jul–Dec) | +8.90% |
C000075283 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 | +3.8% | +2.4% | −6.8% | +8.8% | +3.4% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.1% | −2.8% | +0.5% | +5.2% | +4.4% | +0.8% | +1.7% | +2.7% | +1.4% | −0.4% | +1.3% |
| 2024 | +0.2% | +4.8% | +3.6% | −3.3% | +4.2% | +1.3% | +1.8% | +2.4% | +2.1% | −3.1% | +2.8% | −3.4% |
| 2023 | +7.4% | −3.1% | +2.6% | +1.4% | −1.2% | +4.8% | +2.9% | −2.9% | −4.2% | −3.0% | +9.1% | +5.2% |
| 2022 | −4.3% | −3.4% | +0.2% | −7.2% | +0.7% | −7.8% | +6.4% | −3.9% | −9.4% | +5.1% | +9.4% | −3.7% |
| 2021 | −0.2% | +2.6% | +2.4% | +4.1% | +2.3% | +0.7% | +0.5% | +2.6% | −4.3% | +4.8% | −2.5% | +3.8% |
| 2020 | −1.2% | −5.9% | −12.7% | +9.5% | +4.8% | +3.2% | +5.5% | +4.5% | −2.4% | −1.4% | +11.2% | +5.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.5% | +1.6% | +2.3% | +2.7% | +3.5% |
C000075283 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +9.06% (Nov 2023)
- Worst month: −6.75% (Mar 2026)
C000075283 Fund Flows
Monthly money in and out of VIP Freedom 2050 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $31.4M
- 12-month gross sales (incl. reinvestments): $82.3M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $4.6M | −$1.2M |
| May 2026 | $7.3M | $4.6M | $2.7M |
| Apr 2026 | $6.0M | $3.9M | $2.1M |
| Mar 2026 | $9.3M | $3.5M | $5.8M |
| Feb 2026 | $20.1M | $3.7M | $16.4M |
| Jan 2026 | $4.8M | $7.9M | −$3.1M |
| Dec 2025 | $7.8M | $3.1M | $4.6M |
| Nov 2025 | $4.3M | $5.5M | −$1.2M |
| Oct 2025 | $4.5M | $1.9M | $2.6M |
| Sep 2025 | $4.2M | $3.9M | $266K |
| Aug 2025 | $4.0M | $5.2M | −$1.2M |
| Jul 2025 | $6.7M | $3.1M | $3.5M |
C000075283 Assets Under Management
Net assets of VIP Freedom 2050 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $246.44M |
| 2026-03-31 | $212.21M |
| 2025-12-31 | $210.11M |
| 2025-09-30 | $202.42M |
| 2025-06-30 | $189.74M |
| 2025-03-31 | $167.77M |
| 2024-12-31 | $168.19M |
| 2024-09-30 | $175.45M |
| 2024-06-30 | $157.04M |
| 2024-03-31 | $150.83M |
| 2023-12-31 | $136.31M |
| 2023-09-30 | $114.35M |
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.