VIP Freedom 2055 Portfolio
Data updated: 2026-05-26
C000211073 — VIP Freedom 2055 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $40.23M AUM · 0.85% expense ratio · 17.4% 1-yr return. From SEC regulatory filings.
C000211073 Fund Overview
VIP Freedom 2055 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: $40.23M
- 1-year return: 17.4%
- SEC CIK: 0000823535
- SEC series ID: S000065217
- Share class ID: C000211073
C000211073 Holdings
Top 10 holdings of VIP Freedom 2055 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 27.99% |
| Variable Insurance Products Fund | 15.69% |
| Variable Insurance Products Fund II | 13.22% |
| Variable Insurance Products Fund III | 10.59% |
| Variable Insurance Products Fund II | 9.40% |
| Variable Insurance Products Fund | 7.77% |
| Variable Insurance Products Fund | 5.39% |
| Fidelity Salem Street Trust | 4.81% |
| Variable Insurance Products Fund III | 2.63% |
| Variable Insurance Products Fund III | 2.43% |
C000211073 Portfolio Allocation
Asset-class allocation of VIP Freedom 2055 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000211073 Performance
Total returns for C000211073 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 17.4% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 7.9% |
C000211073 Risk Information
Risk metrics for C000211073, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000211073 Costs and Fees
C000211073 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000211073 Cashflows
Over the 12 months to 2026-03, VIP Freedom 2055 Portfolio had net inflows of $15.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.51M |
| 2026-02 | $4.67M |
| 2026-01 | $941.64K |
| 2025-12 | $2.25M |
| 2025-11 | $308.03K |
| 2025-10 | $782.22K |
C000211073 Debt Constituents
No individual debt constituents are reported in VIP Freedom 2055 Portfolio's latest SEC N-PORT filing.
C000211073 Prospectus and SEC Filings
Official VIP Freedom 2055 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.