C000055696 Performance — Variable Portfolio - Partners Core Equity Fund, Class 3
Data updated: 2026-08-28
C000055696 returned +6.17% year to date and +14.66% over one year to Jun 2026. Annualised returns are +17.39% over 3 years and +11.07% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $162, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 12.67% a year. In the 12 months to Jun 2026 the fund lost a net $344.3M, and assets reached $2.24B.
C000055696 Growth of $100
What $100 invested in Variable Portfolio - Partners 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 | C000055696 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $169 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $229 |
C000055696 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.17% |
| 1 year | +14.66% |
| 3 years (annualised) | +17.39% |
| 5 years (annualised) | +11.07% |
C000055696 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.17% |
| 2025 | +13.26% |
| 2024 | +23.25% |
| 2023 | +24.55% |
| 2022 | −17.44% |
| 2021 | +29.35% |
| 2020 | +16.84% |
| 2019 (Jul–Dec) | +8.82% |
C000055696 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 | +0.8% | −0.5% | −5.7% | +10.2% | +2.7% | −0.9% | — | — | — | — | — | — |
| 2025 | +2.4% | −1.7% | −5.3% | −0.9% | +5.9% | +4.7% | +2.5% | +1.4% | +3.0% | +1.1% | +0.2% | −0.5% |
| 2024 | +2.1% | +6.0% | +3.7% | −3.6% | +5.1% | +3.0% | +0.8% | +2.1% | +1.4% | −0.9% | +5.7% | −3.8% |
| 2023 | +4.8% | −2.2% | +3.2% | +1.3% | +0.7% | +5.8% | +3.3% | −1.1% | −4.4% | −1.2% | +8.5% | +4.3% |
| 2022 | −5.8% | −2.4% | +3.1% | −8.6% | −0.4% | −6.6% | +8.8% | −4.3% | −8.5% | +7.0% | +6.2% | −5.6% |
| 2021 | −0.3% | +3.1% | +5.0% | +5.9% | +0.7% | +1.5% | +3.1% | +2.6% | −5.4% | +7.1% | −1.3% | +4.8% |
| 2020 | −0.1% | −8.0% | −12.7% | +12.4% | +4.4% | +1.4% | +5.0% | +5.8% | −3.9% | −1.4% | +11.6% | +4.4% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.1% | +1.4% | +1.6% | +3.6% | +2.7% |
C000055696 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +10.25% (Apr 2026)
- Worst month: −5.65% (Mar 2026)
C000055696 Fund Flows
Monthly money in and out of Variable Portfolio - Partners Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$344.3M
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $140K | $13.0M | −$12.8M |
| May 2026 | $968K | $25.8M | −$24.8M |
| Apr 2026 | $145K | $30.5M | −$30.4M |
| Mar 2026 | $332K | $3.8M | −$3.5M |
| Feb 2026 | $529K | $6.7M | −$6.1M |
| Jan 2026 | $414K | $6.9M | −$6.4M |
| Dec 2025 | $221K | $110.9M | −$110.7M |
| Nov 2025 | $374K | $20.8M | −$20.4M |
| Oct 2025 | $268K | $22.4M | −$22.1M |
| Sep 2025 | $129K | $38.5M | −$38.4M |
| Aug 2025 | $411K | $31.4M | −$31.0M |
| Jul 2025 | $485K | $38.1M | −$37.6M |
C000055696 Assets Under Management
Net assets of Variable Portfolio - Partners Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.24B |
| 2026-03-31 | $2.06B |
| 2025-12-31 | $2.19B |
| 2025-09-30 | $2.32B |
| 2025-06-30 | $2.27B |
| 2025-03-31 | $2.16B |
| 2024-12-31 | $2.29B |
| 2024-09-30 | $3.01B |
| 2024-06-30 | $2.96B |
| 2024-03-31 | $2.97B |
| 2023-12-31 | $2.80B |
| 2023-09-30 | $2.61B |
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.