C000236785 Performance — VIP Investor Freedom 2050 Portfolio
Data updated: 2026-08-24
C000236785 returned +13.05% year to date and +21.70% over one year to Jun 2026. The annualised 3-year return is +17.93%. 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 12.02% a year. In the 12 months to Jun 2026 the fund took in a net $6.6M, and assets reached $18.31M.
C000236785 Growth of $100
What $100 invested in VIP Investor Freedom 2050 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000236785 | 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 |
C000236785 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.05% |
| 1 year | +21.70% |
| 3 years (annualised) | +17.93% |
C000236785 Annual Returns
Calendar-year total returns of VIP Investor Freedom 2050 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.05% |
| 2025 | +19.74% |
| 2024 | +13.80% |
| 2023 (May–Dec) | +10.19% |
C000236785 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% | +2.4% | −6.7% | +8.6% | +3.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.7% | −0.1% | −2.6% | +0.4% | +5.2% | +4.3% | +0.9% | +1.6% | +2.7% | +1.4% | −0.4% | +1.3% |
| 2024 | +0.2% | +4.8% | +3.6% | −3.3% | +4.2% | +1.4% | +1.8% | +2.4% | +2.1% | −3.1% | +2.8% | −3.4% |
| 2023 | — | — | — | — | −1.3% | +4.9% | +3.0% | −2.9% | −4.2% | −3.0% | +8.9% | +5.2% |
C000236785 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.02%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +8.94% (Nov 2023)
- Worst month: −6.70% (Mar 2026)
C000236785 Fund Flows
Monthly money in and out of VIP Investor Freedom 2050 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 2.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $246K | $1.2M |
| May 2026 | $1.7M | $1.2M | $430K |
| Apr 2026 | $701K | $647K | $53K |
| Mar 2026 | $237K | $34K | $203K |
| Feb 2026 | $1.4M | $91K | $1.3M |
| Jan 2026 | $579K | $99K | $480K |
| Dec 2025 | $1.2M | $162K | $1.0M |
| Nov 2025 | $45K | $89K | −$44K |
| Oct 2025 | $286K | $319K | −$33K |
| Sep 2025 | $568K | $59K | $508K |
| Aug 2025 | $1.3M | $76K | $1.2M |
| Jul 2025 | $690K | $401K | $289K |
C000236785 Assets Under Management
Net assets of VIP Investor Freedom 2050 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.31M |
| 2026-03-31 | $14.56M |
| 2025-12-31 | $13.54M |
| 2025-09-30 | $12.56M |
| 2025-06-30 | $9.94M |
| 2025-03-31 | $7.63M |
| 2024-12-31 | $7.24M |
| 2024-09-30 | $6.36M |
| 2024-06-30 | $5.07M |
| 2024-03-31 | $4.35M |
| 2023-12-31 | $2.85M |
| 2023-09-30 | $1.57M |
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.