C000236784 Performance — VIP Investor Freedom 2045 Portfolio
Data updated: 2026-08-24
C000236784 returned +12.95% year to date and +21.52% over one year to Jun 2026. The annualised 3-year return is +17.89%. The fund beat its Target-Date category average: $100 invested three years ago grew to $164, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 11.99% a year. In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $11.28M.
C000236784 Growth of $100
What $100 invested in VIP Investor Freedom 2045 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000236784 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $150 |
| Since data start (May 2023 – Jun 2026) | $170 | $154 |
C000236784 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.95% |
| 1 year | +21.52% |
| 3 years (annualised) | +17.89% |
C000236784 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2045 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.95% |
| 2025 | +19.70% |
| 2024 | +13.73% |
| 2023 (May–Dec) | +10.27% |
C000236784 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 | +3.7% | +2.3% | −6.6% | +8.5% | +3.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.1% | −2.7% | +0.5% | +5.2% | +4.4% | +0.8% | +1.7% | +2.7% | +1.4% | −0.4% | +1.3% |
| 2024 | +0.1% | +4.9% | +3.5% | −3.3% | +4.2% | +1.4% | +1.8% | +2.4% | +2.1% | −3.1% | +2.8% | −3.4% |
| 2023 | — | — | — | — | −1.2% | +4.8% | +3.0% | −2.9% | −4.2% | −3.0% | +8.9% | +5.3% |
C000236784 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.99%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.94% (Nov 2023)
- Worst month: −6.59% (Mar 2026)
C000236784 Fund Flows
Monthly money in and out of VIP Investor Freedom 2045 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 2.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $209K | $75K | $133K |
| May 2026 | $1.2M | $379K | $801K |
| Apr 2026 | $439K | $201K | $238K |
| Mar 2026 | $78K | $67K | $11K |
| Feb 2026 | $523K | $91K | $432K |
| Jan 2026 | $717K | $62K | $655K |
| Dec 2025 | $440K | $27K | $413K |
| Nov 2025 | $331K | $280K | $51K |
| Oct 2025 | $618K | $631K | −$14K |
| Sep 2025 | $795K | $2K | $793K |
| Aug 2025 | $387K | $8K | $379K |
| Jul 2025 | $357K | $432K | −$74K |
C000236784 Assets Under Management
Net assets of VIP Investor Freedom 2045 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.28M |
| 2026-03-31 | $8.84M |
| 2025-12-31 | $8.37M |
| 2025-09-30 | $7.92M |
| 2025-06-30 | $6.46M |
| 2025-03-31 | $5.10M |
| 2024-12-31 | $4.66M |
| 2024-09-30 | $4.81M |
| 2024-06-30 | $4.05M |
| 2024-03-31 | $3.25M |
| 2023-12-31 | $2.60M |
| 2023-09-30 | $1.82M |
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.