C000021422 Performance — AVIP BlackRock Advantage Large Cap Core Portfolio, Class I
Data updated: 2026-08-26
C000021422 returned +11.99% year to date and +27.48% over one year to Jun 2026. Annualised returns are +22.54% over 3 years and +13.91% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $184, against $157 for the category, and to $127 over one year, against $118. Volatility over the past three years was 13.07% a year. In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $336.82M.
C000021422 Growth of $100
What $100 invested in AVIP BlackRock Advantage Large Cap Core Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000021422 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $192 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $282 | $229 |
C000021422 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.99% |
| 1 year | +27.48% |
| 3 years (annualised) | +22.54% |
| 5 years (annualised) | +13.91% |
C000021422 Annual Returns
Calendar-year total returns of AVIP BlackRock Advantage Large Cap Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.99% |
| 2025 | +20.20% |
| 2024 | +26.25% |
| 2023 | +25.87% |
| 2022 | −19.55% |
| 2021 | +28.49% |
| 2020 | +17.53% |
| 2019 (Jul–Dec) | +8.63% |
C000021422 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 | +1.5% | −0.6% | −4.7% | +10.8% | +5.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.4% | −6.0% | −0.4% | +6.3% | +4.8% | +2.5% | +2.4% | +4.0% | +3.2% | +0.7% | +0.4% |
| 2024 | +1.8% | +5.0% | +4.4% | −4.1% | +5.5% | +3.9% | +1.0% | +2.7% | +1.9% | −1.1% | +5.7% | −2.6% |
| 2023 | +6.0% | −2.1% | +3.5% | +1.2% | +0.1% | +6.9% | +2.9% | −1.3% | −4.6% | −1.7% | +9.2% | +4.1% |
| 2022 | −5.4% | −3.6% | +3.3% | −8.1% | 0.0% | −8.4% | +8.2% | −4.3% | −9.0% | +8.5% | +5.4% | −5.8% |
| 2021 | −1.4% | +3.0% | +4.3% | +5.5% | +1.2% | +2.1% | +3.1% | +2.4% | −4.9% | +6.5% | −0.1% | +4.3% |
| 2020 | +0.4% | −8.3% | −12.4% | +13.0% | +4.5% | +2.0% | +5.0% | +7.3% | −4.0% | −3.1% | +11.2% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.3% | +1.5% | +2.1% | +3.4% | +2.7% |
C000021422 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +10.85% (Apr 2026)
- Worst month: −5.96% (Mar 2025)
C000021422 Fund Flows
Monthly money in and out of AVIP BlackRock Advantage Large Cap Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $101.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.7M | $5.2M | $34.5M |
| May 2026 | $436K | $9.7M | −$9.3M |
| Apr 2026 | $2.4M | $6.4M | −$4.0M |
| Mar 2026 | $1.8M | $5.7M | −$4.0M |
| Feb 2026 | $483K | $3.1M | −$2.6M |
| Jan 2026 | $772K | $6.0M | −$5.3M |
| Dec 2025 | $873K | $6.7M | −$5.8M |
| Nov 2025 | $822K | $6.8M | −$6.0M |
| Oct 2025 | $580K | $9.2M | −$8.6M |
| Sep 2025 | $53.1M | $5.8M | $47.4M |
| Aug 2025 | $495K | $5.5M | −$5.0M |
| Jul 2025 | $487K | $8.2M | −$7.7M |
C000021422 Assets Under Management
Net assets of AVIP BlackRock Advantage Large Cap Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.82M |
| 2026-03-31 | $305.12M |
| 2025-12-31 | $329.15M |
| 2025-09-30 | $335.68M |
| 2025-06-30 | $324.99M |
| 2025-03-31 | $301.22M |
| 2024-12-31 | $332.10M |
| 2024-09-30 | $343.95M |
| 2024-06-30 | $342.41M |
| 2024-03-31 | $347.74M |
| 2023-12-31 | $328.99M |
| 2023-09-30 | $309.27M |
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.