C000087798 Performance — Variable Portfolio - Partners Core Bond Fund, Class 1
Data updated: 2026-08-28
C000087798 returned +0.82% year to date and +4.16% over one year to Jun 2026. Annualised returns are +4.77% over 3 years and +0.44% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.57% a year. In the 12 months to Jun 2026 the fund took in a net $12.0M, and assets reached $3.71B.
C000087798 Growth of $100
What $100 invested in Variable Portfolio - Partners Core 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 | C000087798 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $112 | $112 |
C000087798 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.82% |
| 1 year | +4.16% |
| 3 years (annualised) | +4.77% |
| 5 years (annualised) | +0.44% |
C000087798 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.82% |
| 2025 | +7.63% |
| 2024 | +2.25% |
| 2023 | +6.30% |
| 2022 | −13.29% |
| 2021 | −1.24% |
| 2020 | +8.28% |
| 2019 (Jul–Dec) | +2.29% |
C000087798 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 | +0.2% | +1.6% | −1.8% | +0.2% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.2% | +0.1% | +0.2% | −0.6% | +1.6% | −0.2% | +1.2% | +1.1% | +0.6% | +0.7% | −0.2% |
| 2024 | −0.1% | −1.3% | +1.0% | −2.4% | +1.7% | +1.1% | +2.4% | +1.5% | +1.4% | −2.4% | +1.1% | −1.6% |
| 2023 | +3.4% | −2.5% | +2.5% | +0.5% | −1.0% | −0.3% | −0.1% | −0.5% | −2.6% | −1.5% | +4.6% | +4.0% |
| 2022 | −2.1% | −1.2% | −2.7% | −3.7% | +0.5% | −1.9% | +2.4% | −2.6% | −4.2% | −1.3% | +3.5% | −0.5% |
| 2021 | −0.6% | −1.4% | −1.0% | +0.8% | +0.3% | +0.8% | +1.0% | −0.1% | −0.8% | −0.1% | +0.1% | −0.2% |
| 2020 | +2.1% | +1.8% | −1.7% | +2.2% | +0.6% | +1.0% | +1.6% | −0.5% | 0.0% | −0.3% | +1.1% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.7% | −0.5% | +0.2% | −0.1% | −0.1% |
C000087798 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.57%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.58% (Nov 2023)
- Worst month: −2.57% (Sep 2023)
C000087798 Fund Flows
Monthly money in and out of Variable Portfolio - Partners Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $12.0M
- 12-month gross sales (incl. reinvestments): $224.0M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $528K | $4.0M | −$3.5M |
| May 2026 | $5.8M | $1.2M | $4.6M |
| Apr 2026 | $2.1M | $24.7M | −$22.6M |
| Mar 2026 | $401K | $84.7M | −$84.3M |
| Feb 2026 | $2.2M | $17.3M | −$15.0M |
| Jan 2026 | $1.9M | $8.2M | −$6.3M |
| Dec 2025 | $1.2M | $11.3M | −$10.1M |
| Nov 2025 | $1.5M | $30.9M | −$29.4M |
| Oct 2025 | $928K | $14.4M | −$13.5M |
| Sep 2025 | $1.3M | $7.1M | −$5.8M |
| Aug 2025 | $1.8M | $7.0M | −$5.2M |
| Jul 2025 | $204.4M | $1.4M | $203.0M |
C000087798 Assets Under Management
Net assets of Variable Portfolio - Partners Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.71B |
| 2026-03-31 | $3.70B |
| 2025-12-31 | $3.81B |
| 2025-09-30 | $3.82B |
| 2025-06-30 | $3.75B |
| 2025-03-31 | $3.81B |
| 2024-12-31 | $3.78B |
| 2024-09-30 | $4.98B |
| 2024-06-30 | $4.84B |
| 2024-03-31 | $4.85B |
| 2023-12-31 | $4.89B |
| 2023-09-30 | $4.66B |
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.