C000021423 Performance — AVIP BlackRock Advantage Small Cap Growth Portfolio, Class I
Data updated: 2026-08-26
C000021423 returned +22.43% year to date and +40.18% over one year to Jun 2026. Annualised returns are +17.99% over 3 years and +5.50% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $164, against $156 for the category, and to $140 over one year, against $132. Volatility over the past three years was 21.07% a year. In the 12 months to Jun 2026 the fund lost a net $28.3M, and assets reached $139.43M.
C000021423 Growth of $100
What $100 invested in AVIP BlackRock Advantage Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000021423 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $209 | $203 |
C000021423 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.43% |
| 1 year | +40.18% |
| 3 years (annualised) | +17.99% |
| 5 years (annualised) | +5.50% |
C000021423 Annual Returns
Calendar-year total returns of AVIP BlackRock Advantage Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.43% |
| 2025 | +14.13% |
| 2024 | +10.31% |
| 2023 | +20.29% |
| 2022 | −26.12% |
| 2021 | +4.05% |
| 2020 | +34.31% |
| 2019 (Jul–Dec) | +9.06% |
C000021423 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 | +3.3% | +0.1% | −6.0% | +15.8% | +5.4% | +3.1% | — | — | — | — | — | — |
| 2025 | +4.2% | −7.0% | −7.3% | −0.7% | +5.9% | +5.5% | +1.1% | +6.2% | +4.8% | +2.7% | +0.2% | −1.1% |
| 2024 | −2.3% | +8.0% | +3.5% | −7.9% | +4.6% | −0.8% | +8.1% | −1.7% | +1.4% | −3.0% | +10.4% | −8.5% |
| 2023 | +9.7% | −0.9% | −2.1% | −1.6% | −1.1% | +9.0% | +4.5% | −4.4% | −6.1% | −7.3% | +9.2% | +12.3% |
| 2022 | −12.8% | +1.0% | 0.0% | −11.8% | −2.4% | −6.2% | +10.9% | −2.6% | −8.8% | +9.2% | +3.7% | −6.7% |
| 2021 | +4.2% | +3.9% | −3.2% | +3.0% | −2.8% | +3.9% | −3.3% | +2.1% | −3.7% | +5.5% | −5.7% | +1.0% |
| 2020 | −1.7% | −6.9% | −19.8% | +15.9% | +9.2% | +3.9% | +4.1% | +5.9% | −3.1% | +0.3% | +17.9% | +10.3% |
| 2019 | — | — | — | — | — | — | +1.5% | −4.5% | −0.7% | +4.1% | +6.4% | +2.4% |
C000021423 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.07%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +15.85% (Apr 2026)
- Worst month: −8.48% (Dec 2024)
C000021423 Fund Flows
Monthly money in and out of AVIP BlackRock Advantage Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.3M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $3.9M | −$2.2M |
| May 2026 | $271K | $7.3M | −$7.1M |
| Apr 2026 | $945K | $4.0M | −$3.0M |
| Mar 2026 | $968K | $1.6M | −$655K |
| Feb 2026 | $1.5M | $1.2M | $337K |
| Jan 2026 | $1.9M | $4.1M | −$2.2M |
| Dec 2025 | $506K | $3.2M | −$2.7M |
| Nov 2025 | $288K | $1.1M | −$862K |
| Oct 2025 | $177K | $4.7M | −$4.5M |
| Sep 2025 | $5.0M | $4.6M | $458K |
| Aug 2025 | $424K | $4.0M | −$3.5M |
| Jul 2025 | $391K | $2.7M | −$2.3M |
C000021423 Assets Under Management
Net assets of AVIP BlackRock Advantage Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $139.43M |
| 2026-03-31 | $122.36M |
| 2025-12-31 | $128.25M |
| 2025-09-30 | $134.00M |
| 2025-06-30 | $128.70M |
| 2025-03-31 | $119.63M |
| 2024-12-31 | $130.16M |
| 2024-09-30 | $141.25M |
| 2024-06-30 | $136.93M |
| 2024-03-31 | $145.95M |
| 2023-12-31 | $141.85M |
| 2023-09-30 | $128.84M |
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.