C000055692 Performance — Columbia Variable Portfolio - Core Equity Fund
Data updated: 2026-08-28
C000055692 returned +6.02% year to date and +18.40% over one year to Jun 2026. Annualised returns are +18.33% over 3 years and +12.15% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.04% a year. In the 12 months to Jun 2026 the fund lost a net $21.0M, and assets reached $229.21M.
C000055692 Growth of $100
What $100 invested in Columbia Variable Portfolio - Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000055692 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $229 |
C000055692 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.02% |
| 1 year | +18.40% |
| 3 years (annualised) | +18.33% |
| 5 years (annualised) | +12.15% |
C000055692 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.02% |
| 2025 | +14.93% |
| 2024 | +26.36% |
| 2023 | +24.77% |
| 2022 | −18.53% |
| 2021 | +33.20% |
| 2020 | +14.46% |
| 2019 (Jul–Dec) | +8.79% |
C000055692 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 | +0.4% | −1.2% | −4.2% | +9.3% | +3.5% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.5% | −6.0% | −1.7% | +6.6% | +4.5% | +2.3% | +2.8% | +2.8% | +1.9% | −0.4% | +1.8% |
| 2024 | +2.1% | +5.3% | +4.4% | −5.0% | +5.1% | +3.9% | +1.7% | +1.9% | +1.9% | +0.1% | +5.8% | −2.9% |
| 2023 | +7.1% | −2.3% | +3.4% | +0.8% | −0.4% | +6.8% | +4.2% | −2.0% | −4.3% | −2.9% | +8.5% | +4.5% |
| 2022 | −4.9% | −2.4% | +1.9% | −7.1% | +0.4% | −8.8% | +8.2% | −3.7% | −9.2% | +8.5% | +5.4% | −6.5% |
| 2021 | +0.3% | +2.9% | +5.8% | +4.7% | +0.9% | +1.9% | +3.3% | +4.1% | −6.1% | +5.9% | −0.2% | +6.1% |
| 2020 | −0.4% | −8.6% | −12.0% | +13.4% | +5.4% | +1.7% | +4.3% | +6.4% | −4.9% | −3.5% | +10.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.0% | +2.4% | +2.1% | +3.5% | +2.7% |
C000055692 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.04%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +9.30% (Apr 2026)
- Worst month: −6.05% (Mar 2025)
C000055692 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.0M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5K | $885K | −$880K |
| May 2026 | $0 | $790K | −$790K |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $282 | $1.7M | −$1.7M |
| Feb 2026 | $0 | $1.3M | −$1.3M |
| Jan 2026 | $0 | $3.0M | −$3.0M |
| Dec 2025 | $0 | $2.4M | −$2.4M |
| Nov 2025 | $61K | $942K | −$881K |
| Oct 2025 | $50K | $3.0M | −$2.9M |
| Sep 2025 | $84 | $849K | −$849K |
| Aug 2025 | $2.0M | $4.6M | −$2.6M |
| Jul 2025 | $0 | $2.5M | −$2.5M |
C000055692 Assets Under Management
Net assets of Columbia Variable Portfolio - Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $229.21M |
| 2026-03-31 | $208.22M |
| 2025-12-31 | $224.93M |
| 2025-09-30 | $224.10M |
| 2025-06-30 | $212.86M |
| 2025-03-31 | $203.80M |
| 2024-12-31 | $222.67M |
| 2024-09-30 | $223.84M |
| 2024-06-30 | $217.04M |
| 2024-03-31 | $214.67M |
| 2023-12-31 | $198.28M |
| 2023-09-30 | $186.14M |
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.