C000055530 Performance — CVT EAFE International Index Portfolio, F Class
Data updated: 2026-08-24
C000055530 returned +9.65% year to date and +19.32% over one year to Jun 2026. Annualised returns are +15.75% over 3 years and +8.52% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.75% a year. In the 12 months to Jun 2026 the fund took in a net $14.3M, and assets reached $232.15M.
C000055530 Growth of $100
What $100 invested in CVT EAFE International Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000055530 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $189 |
C000055530 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.65% |
| 1 year | +19.32% |
| 3 years (annualised) | +15.75% |
| 5 years (annualised) | +8.52% |
C000055530 Annual Returns
Calendar-year total returns of CVT EAFE International Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.65% |
| 2025 | +30.65% |
| 2024 | +2.95% |
| 2023 | +17.51% |
| 2022 | −14.75% |
| 2021 | +10.66% |
| 2020 | +7.53% |
| 2019 (Jul–Dec) | +6.47% |
C000055530 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 | +5.0% | +4.6% | −8.2% | +5.7% | +2.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.2% | +4.0% | +4.5% | +2.5% | −2.6% | +4.7% | +2.4% | +0.9% | +0.6% | +2.6% |
| 2024 | −0.5% | +2.9% | +3.2% | −3.2% | +5.1% | −2.2% | +2.9% | +3.4% | +0.7% | −5.5% | −0.2% | −3.0% |
| 2023 | +8.5% | −3.0% | +3.1% | +2.7% | −3.9% | +4.4% | +2.6% | −3.9% | −3.6% | −3.1% | +8.5% | +5.3% |
| 2022 | −3.9% | −3.1% | −0.2% | −6.4% | +1.8% | −8.9% | +5.0% | −5.9% | −9.3% | +5.8% | +13.6% | −1.9% |
| 2021 | −1.4% | +2.4% | +2.3% | +2.9% | +3.7% | −1.4% | +0.8% | +1.5% | −3.3% | +3.0% | −4.5% | +4.8% |
| 2020 | −2.7% | −7.6% | −14.6% | +6.7% | +5.3% | +3.2% | +1.9% | +4.8% | −2.3% | −4.0% | +14.8% | +5.0% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +2.9% | +3.4% | +1.1% | +3.0% |
C000055530 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +8.45% (Nov 2023)
- Worst month: −8.20% (Mar 2026)
C000055530 Fund Flows
Monthly money in and out of CVT EAFE International Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.3M
- 12-month gross sales (incl. reinvestments): $41.8M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $2.1M | $3.2M |
| May 2026 | $2.4M | $2.0M | $431K |
| Apr 2026 | $2.5M | $3.0M | −$461K |
| Mar 2026 | $3.9M | $3.3M | $576K |
| Feb 2026 | $3.9M | $2.4M | $1.5M |
| Jan 2026 | $2.3M | $3.5M | −$1.1M |
| Dec 2025 | $3.1M | $1.9M | $1.2M |
| Nov 2025 | $2.9M | $1.2M | $1.7M |
| Oct 2025 | $7.3M | $2.1M | $5.2M |
| Sep 2025 | $2.7M | $1.6M | $1.1M |
| Aug 2025 | $2.8M | $1.5M | $1.3M |
| Jul 2025 | $2.6M | $3.0M | −$356K |
C000055530 Assets Under Management
Net assets of CVT EAFE International Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $232.15M |
| 2026-03-31 | $210.51M |
| 2025-12-31 | $207.82M |
| 2025-09-30 | $196.07M |
| 2025-06-30 | $185.66M |
| 2025-03-31 | $170.59M |
| 2024-12-31 | $154.83M |
| 2024-09-30 | $161.27M |
| 2024-06-30 | $150.16M |
| 2024-03-31 | $147.63M |
| 2023-12-31 | $139.88M |
| 2023-09-30 | $124.85M |
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.