C000034144 Performance — Columbia Variable Portfolio - Strategic Income Fund, Class 2
Data updated: 2026-08-28
C000034144 returned +1.88% year to date and +4.03% over one year to Jun 2026. Annualised returns are +6.29% over 3 years and +1.82% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $120, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 4.62% a year. In the 12 months to Jun 2026 the fund took in a net $35.2M, and assets reached $236.13M.
C000034144 Growth of $100
What $100 invested in Columbia Variable Portfolio - Strategic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000034144 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $112 |
C000034144 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.88% |
| 1 year | +4.03% |
| 3 years (annualised) | +6.29% |
| 5 years (annualised) | +1.82% |
C000034144 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Strategic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.88% |
| 2025 | +6.87% |
| 2024 | +4.49% |
| 2023 | +9.20% |
| 2022 | −11.52% |
| 2021 | +1.62% |
| 2020 | +6.63% |
| 2019 (Jul–Dec) | +2.96% |
C000034144 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 | +0.3% | +1.1% | −1.3% | +1.1% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.8% | +1.6% | −0.3% | +0.8% | 0.0% | +1.6% | −0.3% | +1.4% | +0.5% | +0.3% | +0.5% | −0.3% |
| 2024 | +0.3% | −0.5% | +0.8% | −1.6% | +1.4% | +1.1% | +2.0% | +1.7% | +1.1% | −1.4% | +1.1% | −1.4% |
| 2023 | +3.8% | −2.5% | +1.7% | +0.6% | −1.1% | +1.1% | +0.6% | −0.3% | −1.4% | −1.5% | +4.8% | +3.4% |
| 2022 | −1.4% | −1.7% | −1.2% | −3.5% | −0.5% | −2.6% | +3.1% | −1.7% | −4.8% | −1.2% | +3.9% | −0.3% |
| 2021 | +0.5% | +0.7% | −0.2% | +0.4% | +0.2% | +0.4% | +0.3% | 0.0% | −0.5% | −0.2% | −0.7% | +0.7% |
| 2020 | +0.2% | −0.7% | −10.0% | +3.7% | +3.3% | +2.7% | +3.2% | +0.2% | −0.2% | +0.5% | +2.9% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.8% | 0.0% | +0.2% | +0.5% | +0.5% | +0.9% |
C000034144 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.62%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +4.75% (Nov 2023)
- Worst month: −1.63% (Apr 2024)
C000034144 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Strategic Income Fund, from SEC Form N-PORT.
- 12-month net flow: $35.2M
- 12-month gross sales (incl. reinvestments): $55.4M
- Sales ÷ redemptions: 2.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $1.6M | $1.8M |
| May 2026 | $4.1M | $1.7M | $2.4M |
| Apr 2026 | $4.5M | $1.5M | $2.9M |
| Mar 2026 | $4.0M | $2.4M | $1.7M |
| Feb 2026 | $2.9M | $1.6M | $1.3M |
| Jan 2026 | $2.9M | $2.5M | $470K |
| Dec 2025 | $5.3M | $1.6M | $3.7M |
| Nov 2025 | $3.4M | $1.2M | $2.2M |
| Oct 2025 | $4.0M | $2.1M | $1.9M |
| Sep 2025 | $4.3M | $1.3M | $3.0M |
| Aug 2025 | $3.0M | $1.7M | $1.4M |
| Jul 2025 | $13.4M | $996K | $12.4M |
C000034144 Assets Under Management
Net assets of Columbia Variable Portfolio - Strategic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $236.13M |
| 2026-03-31 | $224.57M |
| 2025-12-31 | $221.57M |
| 2025-09-30 | $212.30M |
| 2025-06-30 | $201.24M |
| 2025-03-31 | $194.84M |
| 2024-12-31 | $185.88M |
| 2024-09-30 | $186.72M |
| 2024-06-30 | $170.22M |
| 2024-03-31 | $165.04M |
| 2023-12-31 | $160.10M |
| 2023-09-30 | $149.51M |
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.