VIP Investor Freedom 2040 Portfolio
Data updated: 2026-05-26
C000236783 — VIP Investor Freedom 2040 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $25.12M AUM · 0.63% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
C000236783 Fund Overview
VIP Investor Freedom 2040 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: $25.12M
- 1-year return: 16.5%
- SEC CIK: 0000823535
- SEC series ID: S000076748
- Share class ID: C000236783
C000236783 Holdings
Top 10 holdings of VIP Investor Freedom 2040 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 25.05% |
| Variable Insurance Products Fund | 13.37% |
| Variable Insurance Products Fund II | 11.28% |
| Variable Insurance Products Fund III | 9.01% |
| Variable Insurance Products Fund II | 8.01% |
| Fidelity Salem Street Trust | 7.95% |
| Variable Insurance Products Fund | 6.62% |
| Variable Insurance Products Fund V | 5.43% |
| Variable Insurance Products Fund | 4.61% |
| Variable Insurance Products Fund III | 2.26% |
C000236783 Portfolio Allocation
Asset-class allocation of VIP Investor Freedom 2040 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
C000236783 Performance
Total returns for C000236783 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 13.9% |
C000236783 Risk Information
Risk metrics for C000236783, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000236783 Costs and Fees
C000236783 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000236783 Cashflows
Over the 12 months to 2026-03, VIP Investor Freedom 2040 Portfolio had net inflows of $7.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$967.89K |
| 2026-02 | $1.93M |
| 2026-01 | $688.07K |
| 2025-12 | $1.27M |
| 2025-11 | −$585.56K |
| 2025-10 | $312.61K |
C000236783 Debt Constituents
No individual debt constituents are reported in VIP Investor Freedom 2040 Portfolio's latest SEC N-PORT filing.
C000236783 Prospectus and SEC Filings
Official VIP Investor Freedom 2040 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.