C000087807 Performance — Variable Portfolio - Moderately Aggressive Portfolio, Class 4
Data updated: 2026-08-28
C000087807 returned +7.13% year to date and +15.20% over one year to Jun 2026. Annualised returns are +13.13% over 3 years and +6.08% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.67% a year. In the 12 months to Jun 2026 the fund lost a net $594.7M, and assets reached $6.26B.
C000087807 Growth of $100
What $100 invested in Variable Portfolio - Moderately Aggressive Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000087807 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $176 | $173 |
C000087807 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +15.20% |
| 3 years (annualised) | +13.13% |
| 5 years (annualised) | +6.08% |
C000087807 Annual Returns
Calendar-year total returns of Variable Portfolio - Moderately Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.13% |
| 2025 | +15.68% |
| 2024 | +10.98% |
| 2023 | +14.90% |
| 2022 | −17.56% |
| 2021 | +12.32% |
| 2020 | +14.02% |
| 2019 (Jul–Dec) | +5.36% |
C000087807 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 | +1.7% | +1.3% | −4.9% | +6.4% | +3.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.1% | −2.8% | +0.4% | +3.4% | +3.7% | +0.5% | +2.3% | +2.2% | +1.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +2.4% | +2.5% | −3.4% | +3.9% | +1.2% | +1.9% | +2.1% | +1.5% | −2.4% | +3.5% | −2.9% |
| 2023 | +5.9% | −3.0% | +2.3% | +1.0% | −1.1% | +3.8% | +2.0% | −2.0% | −4.1% | −2.1% | +7.4% | +4.5% |
| 2022 | −4.2% | −2.1% | −0.2% | −6.8% | +0.2% | −6.5% | +5.9% | −3.6% | −8.0% | +4.6% | +6.2% | −3.3% |
| 2021 | −0.6% | +2.1% | +1.8% | +3.4% | +1.1% | +0.8% | +1.1% | +1.7% | −3.2% | +3.2% | −2.1% | +2.6% |
| 2020 | +0.1% | −4.8% | −10.4% | +8.3% | +4.0% | +2.3% | +3.7% | +3.6% | −2.2% | −1.8% | +8.9% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.8% | +0.8% | +1.4% | +1.9% | +1.7% |
C000087807 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.67%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.44% (Nov 2023)
- Worst month: −4.92% (Mar 2026)
C000087807 Fund Flows
Monthly money in and out of Variable Portfolio - Moderately Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$594.7M
- 12-month gross sales (incl. reinvestments): $102.7M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $68.0M | −$61.1M |
| May 2026 | $7.3M | $56.4M | −$49.1M |
| Apr 2026 | $9.2M | $52.5M | −$43.3M |
| Mar 2026 | $7.5M | $62.3M | −$54.8M |
| Feb 2026 | $7.5M | $61.2M | −$53.7M |
| Jan 2026 | $6.8M | $55.1M | −$48.3M |
| Dec 2025 | $10.2M | $55.8M | −$45.6M |
| Nov 2025 | $8.2M | $61.0M | −$52.9M |
| Oct 2025 | $9.0M | $56.8M | −$47.8M |
| Sep 2025 | $8.8M | $53.9M | −$45.1M |
| Aug 2025 | $8.0M | $56.8M | −$48.8M |
| Jul 2025 | $13.3M | $57.4M | −$44.1M |
C000087807 Assets Under Management
Net assets of Variable Portfolio - Moderately Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.26B |
| 2026-03-31 | $5.87B |
| 2025-12-31 | $6.15B |
| 2025-09-30 | $6.16B |
| 2025-06-30 | $5.99B |
| 2025-03-31 | $5.71B |
| 2024-12-31 | $5.88B |
| 2024-09-30 | $6.15B |
| 2024-06-30 | $5.97B |
| 2024-03-31 | $6.03B |
| 2023-12-31 | $5.88B |
| 2023-09-30 | $5.50B |
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.