FRDFV — VIP Freedom 2070 Portfolio
Data updated: 2026-08-24
FRDFV — VIP Freedom 2070 Portfolio. Target Date / Glide Path Allocation · $4.05M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
FRDFV Fund Overview
FRDFV — VIP Freedom 2070 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: $4.05M
- 1-year return: 22.1%
- Ticker: FRDFV
- SEC CIK: 0000823535
- SEC series ID: S000085434
- Share class ID: C000250596
FRDFV Holdings
Top 10 holdings of VIP Freedom 2070 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Variable Insurance Products Fund | 28.38% |
| Variable Insurance Products Fund | 15.88% |
| Variable Insurance Products Fund II | 15.19% |
| Variable Insurance Products Fund III | 10.54% |
| Variable Insurance Products Fund II | 9.57% |
| Variable Insurance Products Fund | 7.60% |
| Variable Insurance Products Fund | 5.40% |
| Variable Insurance Products Fund III | 2.73% |
| Variable Insurance Products Fund III | 2.53% |
| Fidelity Salem Street Trust | 2.14% |
FRDFV Portfolio Allocation
Asset-class allocation of VIP Freedom 2070 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
FRDFV Performance
Total returns for FRDFV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 22.1% |
FRDFV Risk Information
Risk metrics for FRDFV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FRDFV Costs and Fees
FRDFV costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 344%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRDFV Cashflows
Over the 12 months to 2026-06, VIP Freedom 2070 Portfolio had net inflows of $2.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.68K |
| 2026-05 | −$513.13K |
| 2026-04 | −$28.23K |
| 2026-03 | $77.57K |
| 2026-02 | −$61.64K |
| 2026-01 | $659.83K |
FRDFV Debt Constituents
No individual debt constituents are reported in VIP Freedom 2070 Portfolio's latest SEC N-PORT filing.
FRDFV Prospectus and SEC Filings
Official VIP Freedom 2070 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-18
- Prospectus supplement (497) — filed 2025-09-09
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
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.