VIP Investor Freedom 2035 Portfolio
Data updated: 2026-05-26
C000236782 — VIP Investor Freedom 2035 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $36.73M AUM · 0.58% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
C000236782 Fund Overview
VIP Investor Freedom 2035 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: $36.73M
- 1-year return: 14.3%
- SEC CIK: 0000823535
- SEC series ID: S000076747
- Share class ID: C000236782
C000236782 Holdings
Top 10 holdings of VIP Investor Freedom 2035 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 20.92% |
| Variable Insurance Products Fund V | 18.06% |
| Variable Insurance Products Fund | 10.69% |
| Variable Insurance Products Fund II | 9.41% |
| Fidelity Salem Street Trust | 7.38% |
| Variable Insurance Products Fund III | 7.19% |
| Variable Insurance Products Fund II | 6.39% |
| Variable Insurance Products Fund | 5.28% |
| Fidelity Salem Street Trust | 4.53% |
| Variable Insurance Products Fund | 3.70% |
C000236782 Portfolio Allocation
Asset-class allocation of VIP Investor Freedom 2035 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000236782 Performance
Total returns for C000236782 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 14.3% |
| 3 years (annualised) | 12.1% |
C000236782 Risk Information
Risk metrics for C000236782, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000236782 Costs and Fees
C000236782 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000236782 Cashflows
Over the 12 months to 2026-03, VIP Investor Freedom 2035 Portfolio had net inflows of $11.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $287.72K |
| 2026-02 | $588.96K |
| 2026-01 | $417.40K |
| 2025-12 | −$161.48K |
| 2025-11 | $2.07M |
| 2025-10 | $2.71M |
C000236782 Debt Constituents
No individual debt constituents are reported in VIP Investor Freedom 2035 Portfolio's latest SEC N-PORT filing.
C000236782 Prospectus and SEC Filings
Official VIP Investor Freedom 2035 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.