C000236782 Performance — VIP Investor Freedom 2035 Portfolio
Data updated: 2026-08-24
C000236782 returned +9.88% year to date and +16.87% over one year to Jun 2026. The annualised 3-year return is +14.58%. Against its Target-Date category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $150, against $150 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.15% a year. In the 12 months to Jun 2026 the fund took in a net $9.6M, and assets reached $42.05M.
C000236782 Growth of $100
What $100 invested in VIP Investor Freedom 2035 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000236782 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $150 |
| Since data start (May 2023 – Jun 2026) | $154 | $154 |
C000236782 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.88% |
| 1 year | +16.87% |
| 3 years (annualised) | +14.58% |
C000236782 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2035 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.88% |
| 2025 | +16.61% |
| 2024 | +10.95% |
| 2023 (May–Dec) | +8.55% |
C000236782 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 | +2.8% | +2.2% | −5.4% | +6.4% | +2.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.1% | +0.4% | −2.0% | +0.5% | +3.7% | +3.6% | +0.6% | +1.5% | +2.4% | +1.2% | −0.2% | +0.8% |
| 2024 | 0.0% | +3.5% | +3.1% | −3.1% | +3.6% | +1.2% | +1.9% | +2.1% | +2.0% | −2.9% | +2.3% | −3.0% |
| 2023 | — | — | — | — | −1.2% | +3.8% | +2.3% | −2.5% | −3.9% | −2.8% | +8.2% | +5.0% |
C000236782 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.15%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.15% (Nov 2023)
- Worst month: −5.40% (Mar 2026)
C000236782 Fund Flows
Monthly money in and out of VIP Investor Freedom 2035 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $9.6M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $384K | $265K | $119K |
| May 2026 | $1.2M | $315K | $909K |
| Apr 2026 | $1.3M | $924K | $396K |
| Mar 2026 | $613K | $326K | $288K |
| Feb 2026 | $2.1M | $1.6M | $589K |
| Jan 2026 | $487K | $70K | $417K |
| Dec 2025 | $1.9M | $2.0M | −$161K |
| Nov 2025 | $2.1M | $2K | $2.1M |
| Oct 2025 | $2.9M | $173K | $2.7M |
| Sep 2025 | $1.0M | $118K | $891K |
| Aug 2025 | $737K | $110K | $628K |
| Jul 2025 | $1.1M | $332K | $757K |
C000236782 Assets Under Management
Net assets of VIP Investor Freedom 2035 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.05M |
| 2026-03-31 | $36.73M |
| 2025-12-31 | $37.46M |
| 2025-09-30 | $33.17M |
| 2025-06-30 | $29.50M |
| 2025-03-31 | $23.72M |
| 2024-12-31 | $21.34M |
| 2024-09-30 | $18.94M |
| 2024-06-30 | $13.40M |
| 2024-03-31 | $9.23M |
| 2023-12-31 | $6.23M |
| 2023-09-30 | $5.48M |
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.