C000087792 Performance — Variable Portfolio - Partners International Core Equity Fund, Class 1
Data updated: 2026-08-28
C000087792 returned +6.24% year to date and +11.46% over one year to Jun 2026. Annualised returns are +13.36% over 3 years and +6.54% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $146, against $155 for the category, and to $111 over one year, against $119. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund took in a net $83.2M, and assets reached $1.91B.
C000087792 Growth of $100
What $100 invested in Variable Portfolio - Partners International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000087792 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $189 |
C000087792 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.24% |
| 1 year | +11.46% |
| 3 years (annualised) | +13.36% |
| 5 years (annualised) | +6.54% |
C000087792 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.24% |
| 2025 | +24.83% |
| 2024 | +5.85% |
| 2023 | +17.71% |
| 2022 | −19.52% |
| 2021 | +13.55% |
| 2020 | +11.15% |
| 2019 (Jul–Dec) | +5.08% |
C000087792 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 | +2.5% | +4.0% | −9.0% | +4.9% | +3.5% | +0.9% | — | — | — | — | — | — |
| 2025 | +5.1% | +2.5% | −0.2% | +2.7% | +5.9% | +1.6% | −3.8% | +4.3% | +2.7% | +1.6% | −1.3% | +1.5% |
| 2024 | 0.0% | +3.0% | +1.1% | −2.5% | +4.7% | −0.8% | +3.5% | +3.5% | −0.3% | −4.8% | +0.1% | −1.6% |
| 2023 | +9.1% | −2.4% | +4.3% | +1.6% | −1.9% | +2.6% | +1.0% | −4.1% | −4.5% | −2.2% | +9.2% | +5.0% |
| 2022 | −4.1% | −4.2% | −0.5% | −7.6% | +0.4% | −9.0% | +5.8% | −7.1% | −9.5% | +7.2% | +12.9% | −3.1% |
| 2021 | −0.2% | +2.4% | +2.5% | +1.9% | +4.1% | −0.9% | +0.5% | +2.6% | −3.3% | +4.4% | −4.8% | +4.1% |
| 2020 | −2.3% | −7.6% | −16.0% | +7.9% | +5.4% | +3.7% | +3.7% | +5.0% | −1.8% | −4.0% | +14.4% | +5.7% |
| 2019 | — | — | — | — | — | — | −3.1% | −3.1% | +3.1% | +4.1% | +0.9% | +3.3% |
C000087792 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +9.21% (Nov 2023)
- Worst month: −8.98% (Mar 2026)
C000087792 Fund Flows
Monthly money in and out of Variable Portfolio - Partners International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $83.2M
- 12-month gross sales (incl. reinvestments): $217.1M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $163.3M | $8.2M | $155.1M |
| May 2026 | $1.1M | $1.9M | −$784K |
| Apr 2026 | $467K | $4.9M | −$4.4M |
| Mar 2026 | $45.4M | $5.2M | $40.2M |
| Feb 2026 | $655K | $36.2M | −$35.5M |
| Jan 2026 | $857K | $32.6M | −$31.8M |
| Dec 2025 | $308K | $7.9M | −$7.6M |
| Nov 2025 | $677K | $1.6M | −$881K |
| Oct 2025 | $503K | $25.2M | −$24.7M |
| Sep 2025 | $1.4M | $5.4M | −$4.0M |
| Aug 2025 | $1.5M | $3.4M | −$1.9M |
| Jul 2025 | $1.1M | $1.5M | −$445K |
C000087792 Assets Under Management
Net assets of Variable Portfolio - Partners International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.76B |
| 2025-12-31 | $1.89B |
| 2025-09-30 | $1.88B |
| 2025-06-30 | $1.83B |
| 2025-03-31 | $1.82B |
| 2024-12-31 | $1.81B |
| 2024-09-30 | $2.02B |
| 2024-06-30 | $1.94B |
| 2024-03-31 | $1.94B |
| 2023-12-31 | $1.89B |
| 2023-09-30 | $1.70B |
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.