C000087786 Performance — CTIVP - American Century Diversified Bond Fund, Class 1
Data updated: 2026-08-28
C000087786 returned +0.85% year to date and +4.20% over one year to Jun 2026. Annualised returns are +4.55% over 3 years and −0.13% over 5 years. Against its Intermediate Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.02% a year. In the 12 months to Jun 2026 the fund lost a net $55.7M, and assets reached $3.36B.
C000087786 Growth of $100
What $100 invested in CTIVP - American Century Diversified Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000087786 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $110 | $112 |
C000087786 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +4.20% |
| 3 years (annualised) | +4.55% |
| 5 years (annualised) | −0.13% |
C000087786 Annual Returns
Calendar-year total returns of CTIVP - American Century Diversified Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +7.47% |
| 2024 | +1.76% |
| 2023 | +5.59% |
| 2022 | −15.27% |
| 2021 | +0.45% |
| 2020 | +8.56% |
| 2019 (Jul–Dec) | +2.24% |
C000087786 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% | +1.4% | −1.9% | +0.4% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.3% | +0.1% | −0.4% | +1.9% | −0.2% | +1.2% | +1.1% | +0.7% | +0.5% | 0.0% |
| 2024 | −0.2% | −1.5% | +1.1% | −2.6% | +1.9% | +1.0% | +2.5% | +1.6% | +1.4% | −2.7% | +1.2% | −1.7% |
| 2023 | +3.7% | −2.7% | +2.4% | +0.7% | −1.5% | −0.5% | −0.2% | −0.7% | −2.9% | −1.8% | +5.1% | +4.2% |
| 2022 | −2.2% | −1.5% | −2.9% | −3.3% | −0.3% | −2.2% | +2.1% | −2.3% | −4.6% | −1.7% | +3.4% | −0.8% |
| 2021 | −0.4% | −1.1% | −0.9% | +1.0% | +0.4% | +0.8% | +1.2% | 0.0% | −0.6% | 0.0% | 0.0% | +0.2% |
| 2020 | +1.8% | +1.5% | −4.0% | +2.9% | +1.2% | +1.0% | +2.0% | −0.4% | −0.2% | −0.2% | +1.9% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.3% | −0.4% | +0.2% | −0.1% | +0.1% |
C000087786 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.02%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2023)
- Worst month: −2.85% (Sep 2023)
C000087786 Fund Flows
Monthly money in and out of CTIVP - American Century Diversified Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.7M
- 12-month gross sales (incl. reinvestments): $128.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $3.4M | −$2.2M |
| May 2026 | $4.6M | $958K | $3.6M |
| Apr 2026 | $1.6M | $23.1M | −$21.6M |
| Mar 2026 | $2.4M | $69.4M | −$67.0M |
| Feb 2026 | $2.3M | $15.0M | −$12.7M |
| Jan 2026 | $2.0M | $7.4M | −$5.4M |
| Dec 2025 | $1.4M | $13.9M | −$12.6M |
| Nov 2025 | $841K | $29.8M | −$29.0M |
| Oct 2025 | $959K | $8.7M | −$7.7M |
| Sep 2025 | $903K | $5.6M | −$4.7M |
| Aug 2025 | $1.3M | $5.7M | −$4.5M |
| Jul 2025 | $109.6M | $1.6M | $108.0M |
C000087786 Assets Under Management
Net assets of CTIVP - American Century Diversified Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.36B |
| 2026-03-31 | $3.34B |
| 2025-12-31 | $3.43B |
| 2025-09-30 | $3.44B |
| 2025-06-30 | $3.38B |
| 2025-03-31 | $3.40B |
| 2024-12-31 | $3.41B |
| 2024-09-30 | $2.34B |
| 2024-06-30 | $2.27B |
| 2024-03-31 | $2.27B |
| 2023-12-31 | $2.29B |
| 2023-09-30 | $2.16B |
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.