FRDFV Performance — VIP Freedom 2070 Portfolio, Initial Class
Data updated: 2026-08-24
FRDFV returned +13.40% year to date and +22.08% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $122, against $118 for the category. Volatility over the past 12 months was 12.28% a year. In the 12 months to Jun 2026 the fund took in a net $3.0M, and assets reached $4.05M.
FRDFV Growth of $100
What $100 invested in VIP Freedom 2070 Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | FRDFV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| Since data start (Aug 2024 – Jun 2026) | $137 | $129 |
FRDFV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.40% |
| 1 year | +22.08% |
FRDFV Annual Returns
Calendar-year total returns of VIP Freedom 2070 Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.40% |
| 2025 | +19.91% |
| 2024 (Aug–Dec) | +0.56% |
FRDFV 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% | −6.8% | +8.9% | +3.4% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.9% | −0.1% | −2.8% | +0.5% | +5.2% | +4.4% | +0.8% | +1.7% | +2.7% | +1.5% | −0.4% | +1.3% |
| 2024 | — | — | — | — | — | — | — | +2.4% | +2.1% | −3.1% | +2.8% | −3.4% |
FRDFV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.28%
- Best month: +8.91% (Apr 2026)
- Worst month: −6.78% (Mar 2026)
FRDFV Fund Flows
Monthly money in and out of VIP Freedom 2070 Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $6.6M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $52K | $59K | −$7K |
| May 2026 | $100K | $613K | −$513K |
| Apr 2026 | $37K | $65K | −$28K |
| Mar 2026 | $138K | $61K | $78K |
| Feb 2026 | $77K | $138K | −$62K |
| Jan 2026 | $728K | $68K | $660K |
| Dec 2025 | $5.3M | $2.6M | $2.6M |
| Nov 2025 | $17K | $3K | $14K |
| Oct 2025 | $161K | $2K | $159K |
| Sep 2025 | $5K | $1K | $4K |
| Aug 2025 | $5K | $2K | $3K |
| Jul 2025 | $10K | $2K | $8K |
FRDFV Assets Under Management
Net assets of VIP Freedom 2070 Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.05M |
| 2026-03-31 | $4.03M |
| 2025-12-31 | $3.45M |
| 2025-09-30 | $670.55K |
| 2025-06-30 | $622.45K |
| 2025-03-31 | $474.56K |
| 2024-12-31 | $504.23K |
| 2024-09-30 | $532.34K |
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.