C000236783 Performance — VIP Investor Freedom 2040 Portfolio
Data updated: 2026-08-24
C000236783 returned +11.82% year to date and +19.84% over one year to Jun 2026. The annualised 3-year return is +16.82%. The fund beat its Target-Date category average: $100 invested three years ago grew to $159, against $150 for the category, and to $120 over one year, against $118. Volatility over the past three years was 11.37% a year. In the 12 months to Jun 2026 the fund took in a net $8.8M, and assets reached $32.26M.
C000236783 Growth of $100
What $100 invested in VIP Investor Freedom 2040 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000236783 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $150 |
| Since data start (May 2023 – Jun 2026) | $165 | $154 |
C000236783 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.82% |
| 1 year | +19.84% |
| 3 years (annualised) | +16.82% |
C000236783 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2040 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.82% |
| 2025 | +18.69% |
| 2024 | +12.92% |
| 2023 (May–Dec) | +9.89% |
C000236783 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 | +3.4% | +2.3% | −6.2% | +7.7% | +3.0% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.1% | −2.5% | +0.5% | +4.7% | +4.1% | +0.7% | +1.6% | +2.6% | +1.3% | −0.3% | +1.0% |
| 2024 | +0.1% | +4.5% | +3.4% | −3.2% | +4.1% | +1.3% | +1.8% | +2.3% | +2.0% | −3.0% | +2.7% | −3.3% |
| 2023 | — | — | — | — | −1.2% | +4.5% | +2.8% | −2.8% | −4.2% | −2.9% | +8.7% | +5.3% |
C000236783 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.37%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.74% (Nov 2023)
- Worst month: −6.17% (Mar 2026)
C000236783 Fund Flows
Monthly money in and out of VIP Investor Freedom 2040 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $8.8M
- 12-month gross sales (incl. reinvestments): $13.4M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $23K | $1.1M |
| May 2026 | $1.2M | $16K | $1.1M |
| Apr 2026 | $1.6M | $51K | $1.5M |
| Mar 2026 | $863K | $1.8M | −$968K |
| Feb 2026 | $1.9M | $2K | $1.9M |
| Jan 2026 | $896K | $208K | $688K |
| Dec 2025 | $1.4M | $140K | $1.3M |
| Nov 2025 | $1.1M | $1.7M | −$586K |
| Oct 2025 | $593K | $281K | $313K |
| Sep 2025 | $517K | $1K | $516K |
| Aug 2025 | $1.3M | $192K | $1.1M |
| Jul 2025 | $961K | $174K | $787K |
C000236783 Assets Under Management
Net assets of VIP Investor Freedom 2040 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.26M |
| 2026-03-31 | $25.12M |
| 2025-12-31 | $25.16M |
| 2025-09-30 | $24.24M |
| 2025-06-30 | $20.73M |
| 2025-03-31 | $16.47M |
| 2024-12-31 | $13.52M |
| 2024-09-30 | $11.62M |
| 2024-06-30 | $10.34M |
| 2024-03-31 | $9.13M |
| 2023-12-31 | $7.21M |
| 2023-09-30 | $5.77M |
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.