C000047872 Performance — AVIP BlackRock Advantage Large Cap Growth Portfolio, Class I
Data updated: 2026-08-26
C000047872 returned +8.17% year to date and +22.57% over one year to Jun 2026. Annualised returns are +23.75% over 3 years and +12.81% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $189, against $175 for the category, and to $123 over one year, against $117. Volatility over the past three years was 16.55% a year. In the 12 months to Jun 2026 the fund took in a net $100.1M, and assets reached $461.02M.
C000047872 Growth of $100
What $100 invested in AVIP BlackRock Advantage Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000047872 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $306 | $271 |
C000047872 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.17% |
| 1 year | +22.57% |
| 3 years (annualised) | +23.75% |
| 5 years (annualised) | +12.81% |
C000047872 Annual Returns
Calendar-year total returns of AVIP BlackRock Advantage Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.17% |
| 2025 | +21.52% |
| 2024 | +31.09% |
| 2023 | +40.78% |
| 2022 | −32.57% |
| 2021 | +26.68% |
| 2020 | +33.96% |
| 2019 (Jul–Dec) | +10.16% |
C000047872 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 | −1.1% | −2.8% | −5.2% | +12.9% | +7.6% | −2.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −3.4% | −8.3% | +2.5% | +8.3% | +6.6% | +3.5% | +0.8% | +5.6% | +5.0% | −1.7% | −0.5% |
| 2024 | +2.3% | +6.5% | +1.9% | −4.4% | +6.1% | +6.8% | −1.9% | +2.6% | +3.0% | −0.8% | +5.9% | +0.2% |
| 2023 | +8.4% | −1.4% | +7.0% | +0.7% | +3.6% | +7.4% | +2.7% | −1.2% | −5.4% | −1.0% | +11.0% | +4.2% |
| 2022 | −8.4% | −5.3% | +3.3% | −11.3% | −1.8% | −8.4% | +11.3% | −5.0% | −9.9% | +2.7% | +4.7% | −7.8% |
| 2021 | −0.8% | +0.4% | +1.8% | +6.6% | −0.8% | +5.8% | +3.1% | +2.9% | −5.5% | +8.0% | +0.8% | +2.3% |
| 2020 | +2.6% | −6.8% | −10.5% | +14.5% | +6.2% | +4.2% | +6.8% | +10.0% | −5.0% | −3.5% | +10.1% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.8% | −1.5% | −0.2% | +2.9% | +4.1% | +2.8% |
C000047872 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.55%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +12.91% (Apr 2026)
- Worst month: −8.35% (Mar 2025)
C000047872 Fund Flows
Monthly money in and out of AVIP BlackRock Advantage Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $100.1M
- 12-month gross sales (incl. reinvestments): $219.2M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $66.7M | $10.2M | $56.5M |
| May 2026 | $2.1M | $17.0M | −$14.9M |
| Apr 2026 | $2.6M | $7.6M | −$5.0M |
| Mar 2026 | $3.9M | $6.4M | −$2.5M |
| Feb 2026 | $4.2M | $6.9M | −$2.7M |
| Jan 2026 | $1.7M | $6.7M | −$5.0M |
| Dec 2025 | $1.2M | $8.0M | −$6.8M |
| Nov 2025 | $611K | $10.3M | −$9.6M |
| Oct 2025 | $726K | $10.9M | −$10.1M |
| Sep 2025 | $134.4M | $12.1M | $122.3M |
| Aug 2025 | $555K | $11.3M | −$10.7M |
| Jul 2025 | $494K | $11.8M | −$11.3M |
C000047872 Assets Under Management
Net assets of AVIP BlackRock Advantage Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $461.02M |
| 2026-03-31 | $414.08M |
| 2025-12-31 | $464.63M |
| 2025-09-30 | $477.86M |
| 2025-06-30 | $465.38M |
| 2025-03-31 | $410.69M |
| 2024-12-31 | $475.91M |
| 2024-09-30 | $481.97M |
| 2024-06-30 | $504.06M |
| 2024-03-31 | $492.56M |
| 2023-12-31 | $474.77M |
| 2023-09-30 | $436.57M |
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.