C000021428 Performance — AVIP S&P MidCap 400 Index Portfolio, Class I
Data updated: 2026-08-26
C000021428 returned +17.12% year to date and +25.42% over one year to Jun 2026. Annualised returns are +14.80% over 3 years and +8.54% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.89% a year. In the 12 months to Jun 2026 the fund lost a net $5.9M, and assets reached $547.19M.
C000021428 Growth of $100
What $100 invested in AVIP S&P MidCap 400 Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000021428 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $208 |
C000021428 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.12% |
| 1 year | +25.42% |
| 3 years (annualised) | +14.80% |
| 5 years (annualised) | +8.54% |
C000021428 Annual Returns
Calendar-year total returns of AVIP S&P MidCap 400 Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.12% |
| 2025 | +7.09% |
| 2024 | +13.44% |
| 2023 | +15.50% |
| 2022 | −13.41% |
| 2021 | +24.19% |
| 2020 | +13.34% |
| 2019 (Jul–Dec) | +6.72% |
C000021428 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 | +4.0% | +4.1% | −5.4% | +7.8% | +2.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.4% | +3.5% | +1.6% | +3.4% | +0.4% | −0.5% | +2.0% | +0.1% |
| 2024 | −1.8% | +5.9% | +5.6% | −6.1% | +4.3% | −1.6% | +5.8% | −0.1% | +1.1% | −0.7% | +8.8% | −7.2% |
| 2023 | +9.1% | −1.8% | −3.2% | −0.8% | −3.2% | +9.1% | +4.1% | −3.3% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.2% | +1.1% | +1.4% | −7.1% | +0.7% | −9.7% | +10.8% | −3.1% | −9.2% | +10.5% | +6.0% | −5.5% |
| 2021 | +1.4% | +6.8% | +4.6% | +4.5% | +0.2% | −1.1% | +0.3% | +1.9% | −4.0% | +5.8% | −3.0% | +5.1% |
| 2020 | −2.6% | −9.5% | −20.3% | +14.2% | +7.3% | +1.2% | +4.6% | +3.5% | −3.3% | +2.1% | +14.3% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +3.0% | +1.1% | +2.9% | +2.8% |
C000021428 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.89%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.75% (Nov 2024)
- Worst month: −7.16% (Dec 2024)
C000021428 Fund Flows
Monthly money in and out of AVIP S&P MidCap 400 Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $125.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.6M | $14.2M | $27.4M |
| May 2026 | $1.1M | $10.1M | −$9.0M |
| Apr 2026 | $2.1M | $10.6M | −$8.5M |
| Mar 2026 | $525K | $8.3M | −$7.8M |
| Feb 2026 | $3.4M | $14.5M | −$11.1M |
| Jan 2026 | $3.6M | $14.1M | −$10.5M |
| Dec 2025 | $1.1M | $16.7M | −$15.6M |
| Nov 2025 | $3.7M | $6.6M | −$3.0M |
| Oct 2025 | $4.1M | $7.0M | −$2.9M |
| Sep 2025 | $61.0M | $8.6M | $52.4M |
| Aug 2025 | $2.6M | $7.9M | −$5.3M |
| Jul 2025 | $810K | $12.7M | −$11.9M |
C000021428 Assets Under Management
Net assets of AVIP S&P MidCap 400 Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.19M |
| 2026-03-31 | $506.96M |
| 2025-12-31 | $522.73M |
| 2025-09-30 | $535.92M |
| 2025-06-30 | $532.62M |
| 2025-03-31 | $508.79M |
| 2024-12-31 | $538.32M |
| 2024-09-30 | $577.47M |
| 2024-06-30 | $526.69M |
| 2024-03-31 | $566.03M |
| 2023-12-31 | $543.81M |
| 2023-09-30 | $506.66M |
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.