C000034145 Performance — Columbia Variable Portfolio - Small Cap Value Fund, Class 1
Data updated: 2026-08-28
C000034145 returned +19.44% year to date and +40.07% over one year to Jun 2026. Annualised returns are +19.11% over 3 years and +11.13% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $169, against $153 for the category, and to $140 over one year, against $131. Volatility over the past three years was 19.21% a year. In the 12 months to Jun 2026 the fund lost a net $38.8M, and assets reached $450.64M.
C000034145 Growth of $100
What $100 invested in Columbia Variable Portfolio - Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000034145 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $252 | $213 |
C000034145 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.44% |
| 1 year | +40.07% |
| 3 years (annualised) | +19.11% |
| 5 years (annualised) | +11.13% |
C000034145 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.44% |
| 2025 | +15.01% |
| 2024 | +8.87% |
| 2023 | +21.93% |
| 2022 | −8.70% |
| 2021 | +29.19% |
| 2020 | +8.80% |
| 2019 (Jul–Dec) | +7.65% |
C000034145 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 | +5.2% | +0.8% | −5.0% | +9.8% | +2.6% | +5.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.3% | −5.1% | −4.0% | +5.7% | +4.6% | +1.7% | +8.4% | +2.0% | −0.7% | +3.5% | +1.4% |
| 2024 | −4.2% | +3.0% | +5.4% | −6.5% | +5.8% | −3.5% | +9.6% | −2.6% | +0.8% | −1.7% | +11.2% | −6.7% |
| 2023 | +11.0% | −1.9% | −6.6% | −2.0% | −1.9% | +10.3% | +6.7% | −2.4% | −5.7% | −5.9% | +8.8% | +12.3% |
| 2022 | −4.1% | +2.3% | +0.1% | −6.6% | +1.6% | −10.0% | +9.7% | −2.4% | −9.6% | +12.0% | +4.5% | −3.9% |
| 2021 | +2.7% | +12.9% | +5.4% | +2.8% | +3.6% | −2.6% | −2.7% | +2.3% | −1.1% | +3.2% | −3.4% | +3.8% |
| 2020 | −6.6% | −10.2% | −23.3% | +14.7% | +4.1% | +3.3% | +0.5% | +6.7% | −4.3% | +4.1% | +19.3% | +7.7% |
| 2019 | — | — | — | — | — | — | +0.4% | −7.9% | +6.4% | +1.5% | +3.1% | +4.6% |
C000034145 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.21%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +12.28% (Dec 2023)
- Worst month: −6.67% (Dec 2024)
C000034145 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.8M
- 12-month gross sales (incl. reinvestments): $98.3M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $16.6M | −$14.5M |
| May 2026 | $2.4M | $3.7M | −$1.3M |
| Apr 2026 | $1.2M | $8.4M | −$7.2M |
| Mar 2026 | $2.4M | $2.7M | −$291K |
| Feb 2026 | $1.7M | $6.8M | −$5.1M |
| Jan 2026 | $1.9M | $10.4M | −$8.5M |
| Dec 2025 | $3.0M | $12.2M | −$9.2M |
| Nov 2025 | $1.2M | $4.9M | −$3.7M |
| Oct 2025 | $1.5M | $8.7M | −$7.1M |
| Sep 2025 | $980K | $50.4M | −$49.4M |
| Aug 2025 | $880K | $7.1M | −$6.2M |
| Jul 2025 | $78.9M | $5.2M | $73.7M |
C000034145 Assets Under Management
Net assets of Columbia Variable Portfolio - Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $450.64M |
| 2026-03-31 | $400.49M |
| 2025-12-31 | $410.63M |
| 2025-09-30 | $413.33M |
| 2025-06-30 | $421.94M |
| 2025-03-31 | $401.48M |
| 2024-12-31 | $448.37M |
| 2024-09-30 | $485.04M |
| 2024-06-30 | $481.36M |
| 2024-03-31 | $549.95M |
| 2023-12-31 | $544.39M |
| 2023-09-30 | $483.67M |
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.