C000123284 Performance — VIP Target Volatility Portfolio, Service Class 2
Data updated: 2026-03-12
C000123284 returned +10.88% over one year to Dec 2025. Annualised returns are +11.52% over 3 years and +5.56% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $142 for the category, and to $111 over one year, against $113. Volatility over the past three years was 9.48% a year. In the 12 months to Dec 2025 the fund lost a net $179.6M, and assets reached $7.53M.
C000123284 Growth of $100
What $100 invested in VIP Target Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000123284 | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $111 | $113 |
| 3 years (Jan 2023 – Dec 2025) | $139 | $142 |
| 5 years (Jan 2021 – Dec 2025) | $131 | $136 |
| Since data start (Jul 2019 – Dec 2025) | $152 | $160 |
C000123284 Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.88% |
| 3 years (annualised) | +11.52% |
| 5 years (annualised) | +5.56% |
C000123284 Annual Returns
Calendar-year total returns of VIP Target Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +10.88% |
| 2024 | +9.80% |
| 2023 | +13.93% |
| 2022 | −15.65% |
| 2021 | +12.03% |
| 2020 | +8.98% |
| 2019 (Jul–Dec) | +6.34% |
C000123284 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.8% | −0.1% | −2.5% | −2.0% | +1.2% | +3.3% | +0.6% | +2.1% | +3.1% | +1.4% | +0.1% | +0.6% |
| 2024 | +0.1% | +3.4% | +2.8% | −3.4% | +3.5% | +1.5% | +1.6% | +1.0% | +1.5% | −2.4% | +3.1% | −2.9% |
| 2023 | +4.5% | −2.7% | +2.5% | +1.1% | −1.4% | +3.9% | +2.4% | −2.3% | −4.0% | −2.9% | +7.9% | +4.8% |
| 2022 | −4.5% | −1.8% | −0.3% | −4.8% | −0.2% | −4.0% | +3.6% | −2.5% | −5.2% | +1.5% | +3.7% | −1.8% |
| 2021 | −1.1% | +1.4% | +1.7% | +3.4% | +1.3% | +0.7% | +1.6% | +1.7% | −3.4% | +3.5% | −1.8% | +2.7% |
| 2020 | 0.0% | −4.3% | −7.8% | +4.6% | +3.0% | +1.9% | +4.0% | +2.4% | −1.9% | −1.7% | +6.4% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.1% | +0.2% | +1.5% | +1.9% | +2.3% |
C000123284 Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 9.48%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.86% (Nov 2023)
- Worst month: −4.02% (Sep 2023)
C000123284 Fund Flows
Monthly money in and out of VIP Target Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$179.6M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $1.3M | $250K | $1.1M |
| Nov 2025 | $43K | $20K | $24K |
| Oct 2025 | $266K | $159.6M | −$159.3M |
| Sep 2025 | $71K | $3.1M | −$3.0M |
| Aug 2025 | $191K | $3.5M | −$3.3M |
| Jul 2025 | $1.9M | $3.5M | −$1.6M |
| Jun 2025 | $1.7M | $3.3M | −$1.6M |
| May 2025 | $1.3M | $2.6M | −$1.3M |
| Apr 2025 | $455K | $3.1M | −$2.6M |
| Mar 2025 | $273K | $3.7M | −$3.4M |
| Feb 2025 | $1.6M | $3.8M | −$2.2M |
| Jan 2025 | $723K | $3.0M | −$2.3M |
C000123284 Assets Under Management
Net assets of VIP Target Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $7.53M |
| 2025-09-30 | $167.03M |
| 2025-06-30 | $165.33M |
| 2025-03-31 | $167.11M |
| 2024-12-31 | $175.55M |
| 2024-09-30 | $188.47M |
| 2024-06-30 | $189.41M |
| 2024-03-31 | $197.74M |
| 2023-12-31 | $195.72M |
| 2023-09-30 | $185.72M |
| 2023-06-30 | $202.22M |
| 2023-03-31 | $202.07M |
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.