C000087812 Performance — Variable Portfolio - Partners Small Cap Growth Fund, Class 1
Data updated: 2026-08-28
C000087812 returned +28.33% year to date and +39.86% over one year to Jun 2026. Annualised returns are +17.70% over 3 years and +4.29% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $163, against $156 for the category, and to $140 over one year, against $132. Volatility over the past three years was 20.10% a year. In the 12 months to Jun 2026 the fund lost a net $89.6M, and assets reached $377.52M.
C000087812 Growth of $100
What $100 invested in Variable Portfolio - Partners Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000087812 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $203 |
C000087812 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.33% |
| 1 year | +39.86% |
| 3 years (annualised) | +17.70% |
| 5 years (annualised) | +4.29% |
C000087812 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.33% |
| 2025 | +8.14% |
| 2024 | +19.04% |
| 2023 | +7.19% |
| 2022 | −28.97% |
| 2021 | +8.28% |
| 2020 | +38.79% |
| 2019 (Jul–Dec) | +3.10% |
C000087812 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 | +4.8% | +2.8% | −5.7% | +12.1% | +4.2% | +8.2% | — | — | — | — | — | — |
| 2025 | +3.4% | −6.6% | −7.5% | +0.4% | +6.3% | +4.0% | +0.9% | +4.9% | +0.8% | +1.1% | +2.1% | −1.1% |
| 2024 | −1.6% | +8.4% | +1.4% | −7.0% | +7.4% | +1.2% | +5.6% | +1.4% | +1.3% | −3.0% | +12.3% | −7.7% |
| 2023 | +8.9% | −1.7% | −3.2% | −2.6% | −1.4% | +9.2% | +2.3% | −6.4% | −6.9% | −7.7% | +9.7% | +9.3% |
| 2022 | −14.2% | +0.9% | +0.2% | −11.8% | −3.7% | −5.8% | +11.1% | −3.8% | −9.0% | +9.4% | +2.4% | −6.0% |
| 2021 | +3.4% | +3.6% | −1.8% | +4.6% | −4.4% | +4.9% | −1.2% | +3.4% | −2.7% | +4.9% | −7.4% | +1.6% |
| 2020 | −0.2% | −7.5% | −18.6% | +15.9% | +10.1% | +3.4% | +6.1% | +4.4% | −2.2% | +1.7% | +16.2% | +9.3% |
| 2019 | — | — | — | — | — | — | +0.7% | −5.8% | −0.6% | +2.5% | +5.2% | +1.5% |
C000087812 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.10%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +12.29% (Nov 2024)
- Worst month: −7.74% (Dec 2024)
C000087812 Fund Flows
Monthly money in and out of Variable Portfolio - Partners Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.6M
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $196K | $19.0M | −$18.8M |
| May 2026 | $301K | $9.5M | −$9.2M |
| Apr 2026 | $80K | $11.1M | −$11.0M |
| Mar 2026 | $398K | $5.1M | −$4.7M |
| Feb 2026 | $615K | $3.9M | −$3.3M |
| Jan 2026 | $135K | $12.3M | −$12.1M |
| Dec 2025 | $84K | $12.1M | −$12.1M |
| Nov 2025 | $234K | $2.8M | −$2.6M |
| Oct 2025 | $286K | $4.2M | −$3.9M |
| Sep 2025 | $371K | $6.6M | −$6.2M |
| Aug 2025 | $226K | $4.4M | −$4.1M |
| Jul 2025 | $161K | $1.7M | −$1.5M |
C000087812 Assets Under Management
Net assets of Variable Portfolio - Partners Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $377.52M |
| 2026-03-31 | $332.70M |
| 2025-12-31 | $346.22M |
| 2025-09-30 | $356.95M |
| 2025-06-30 | $345.81M |
| 2025-03-31 | $314.70M |
| 2024-12-31 | $353.19M |
| 2024-09-30 | $420.06M |
| 2024-06-30 | $470.91M |
| 2024-03-31 | $565.58M |
| 2023-12-31 | $551.66M |
| 2023-09-30 | $501.76M |
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.