C000029532 Performance — Columbia Variable Portfolio - Asset Allocation Fund, Class 1
Data updated: 2020-05-28
In the 12 months to Mar 2020 the fund lost a net $4.6M, and assets reached $51.64M.
C000029532 Growth of $100
What $100 invested in Columbia Variable Portfolio - Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000029532 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $93 | $91 |
C000029532 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −12.85% |
| 2019 (Jul–Dec) | +6.88% |
C000029532 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.6% | −4.9% | −8.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +1.1% | −0.8% | +0.9% | +1.2% | +2.1% | +2.3% |
C000029532 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +2.31% (Dec 2019)
- Worst month: −8.91% (Mar 2020)
C000029532 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $1.5M | $4.3M | −$2.8M |
| Feb 2020 | $89K | $2.1M | −$2.0M |
| Jan 2020 | $604K | $1.5M | −$875K |
| Dec 2019 | $27K | $532K | −$506K |
| Nov 2019 | $194K | $357K | −$163K |
| Oct 2019 | $370K | $680K | −$311K |
| Sep 2019 | $27K | $793K | −$767K |
| Aug 2019 | $29K | $585K | −$555K |
| Jul 2019 | $4.2M | $824K | $3.4M |
C000029532 Assets Under Management
Net assets of Columbia Variable Portfolio - Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $51.64M |
| 2019-12-31 | $65.23M |
| 2019-09-30 | $62.68M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.