C000211079 Performance — VIP Freedom 2065 Portfolio, Initial Class
Data updated: 2026-08-24
C000211079 returned +13.49% year to date and +22.21% over one year to Jun 2026. Annualised returns are +18.15% over 3 years and +9.65% 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 12.13% a year. In the 12 months to Jun 2026 the fund took in a net $28.6M, and assets reached $43.26M.
C000211079 Growth of $100
What $100 invested in VIP Freedom 2065 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000211079 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $159 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $187 |
C000211079 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.49% |
| 1 year | +22.21% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +9.65% |
C000211079 Annual Returns
Calendar-year total returns of VIP Freedom 2065 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.49% |
| 2025 | +19.88% |
| 2024 | +13.87% |
| 2023 | +19.35% |
| 2022 | −18.22% |
| 2021 | +17.82% |
| 2020 | +19.33% |
| 2019 (Jul–Dec) | +8.85% |
C000211079 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% | +2.3% | −6.8% | +8.9% | +3.5% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.8% | −0.1% | −2.7% | +0.5% | +5.2% | +4.3% | +0.8% | +1.7% | +2.7% | +1.5% | −0.4% | +1.3% |
| 2024 | +0.2% | +4.8% | +3.6% | −3.3% | +4.3% | +1.3% | +1.8% | +2.4% | +2.2% | −3.1% | +2.8% | −3.4% |
| 2023 | +7.4% | −3.2% | +2.6% | +1.5% | −1.2% | +4.8% | +3.0% | −2.9% | −4.2% | −3.1% | +9.0% | +5.2% |
| 2022 | −4.4% | −3.4% | +0.2% | −7.3% | +0.8% | −7.8% | +6.3% | −3.9% | −9.4% | +5.1% | +9.3% | −3.6% |
| 2021 | −0.2% | +2.6% | +2.4% | +4.1% | +2.3% | +0.7% | +0.6% | +2.6% | −4.2% | +4.9% | −2.5% | +3.8% |
| 2020 | −1.2% | −6.0% | −12.6% | +9.5% | +4.8% | +3.1% | +5.6% | +4.4% | −2.4% | −1.3% | +11.2% | +5.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −1.5% | +1.6% | +2.2% | +2.8% | +3.5% |
C000211079 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.13%
- 3-year Sharpe ratio: 1.13 (vs 4.5% risk-free rate)
- Best month: +9.04% (Nov 2023)
- Worst month: −6.78% (Mar 2026)
C000211079 Fund Flows
Monthly money in and out of VIP Freedom 2065 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $28.6M
- 12-month gross sales (incl. reinvestments): $34.8M
- Sales ÷ redemptions: 5.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $1.2M | $390K |
| May 2026 | $2.1M | $1.5M | $628K |
| Apr 2026 | $24.3M | $723K | $23.6M |
| Mar 2026 | $702K | $90K | $612K |
| Feb 2026 | $2.6M | $305K | $2.3M |
| Jan 2026 | $306K | $415K | −$110K |
| Dec 2025 | $667K | $90K | $577K |
| Nov 2025 | $637K | $378K | $260K |
| Oct 2025 | $337K | $433K | −$96K |
| Sep 2025 | $351K | $128K | $223K |
| Aug 2025 | $210K | $386K | −$176K |
| Jul 2025 | $998K | $531K | $467K |
C000211079 Assets Under Management
Net assets of VIP Freedom 2065 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $43.26M |
| 2026-03-31 | $13.65M |
| 2025-12-31 | $11.82M |
| 2025-09-30 | $11.08M |
| 2025-06-30 | $10.01M |
| 2025-03-31 | $7.42M |
| 2024-12-31 | $7.33M |
| 2024-09-30 | $6.65M |
| 2024-06-30 | $6.29M |
| 2024-03-31 | $3.79M |
| 2023-12-31 | $3.38M |
| 2023-09-30 | $2.75M |
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.