C000087825 Performance — Variable Portfolio - Moderately Conservative Portfolio, Class 4
Data updated: 2026-08-28
C000087825 returned +3.97% year to date and +9.87% over one year to Jun 2026. Annualised returns are +8.94% over 3 years and +3.16% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $129, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.47% a year. In the 12 months to Jun 2026 the fund lost a net $265.5M, and assets reached $1.91B.
C000087825 Growth of $100
What $100 invested in Variable Portfolio - Moderately Conservative 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 | C000087825 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $140 | $173 |
C000087825 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.97% |
| 1 year | +9.87% |
| 3 years (annualised) | +8.94% |
| 5 years (annualised) | +3.16% |
C000087825 Annual Returns
Calendar-year total returns of Variable Portfolio - Moderately Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.97% |
| 2025 | +12.13% |
| 2024 | +6.40% |
| 2023 | +10.46% |
| 2022 | −16.11% |
| 2021 | +5.78% |
| 2020 | +10.99% |
| 2019 (Jul–Dec) | +3.67% |
C000087825 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 | +1.0% | +1.4% | −3.5% | +3.5% | +1.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.2% | −1.6% | +0.5% | +1.5% | +2.8% | +0.2% | +1.8% | +1.7% | +1.1% | +0.5% | +0.2% |
| 2024 | +0.2% | +0.5% | +1.8% | −3.0% | +2.9% | +1.2% | +2.1% | +1.9% | +1.4% | −2.6% | +2.4% | −2.4% |
| 2023 | +4.8% | −2.8% | +2.5% | +0.8% | −1.1% | +1.9% | +1.0% | −1.4% | −3.6% | −2.0% | +6.2% | +4.2% |
| 2022 | −3.2% | −1.8% | −1.4% | −5.4% | +0.3% | −4.5% | +4.3% | −3.2% | −6.5% | +1.7% | +5.0% | −2.0% |
| 2021 | −0.6% | +0.4% | +0.5% | +2.2% | +0.7% | +0.8% | +1.0% | +0.9% | −2.1% | +1.7% | −1.1% | +1.4% |
| 2020 | +0.9% | −1.8% | −7.0% | +5.3% | +2.5% | +1.7% | +2.7% | +1.7% | −1.3% | −1.0% | +5.5% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.7% | +0.1% | +0.7% | +1.0% | +0.9% |
C000087825 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +6.23% (Nov 2023)
- Worst month: −3.58% (Sep 2023)
C000087825 Fund Flows
Monthly money in and out of Variable Portfolio - Moderately Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$265.5M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $21.5M | −$20.3M |
| May 2026 | $2.9M | $22.4M | −$19.4M |
| Apr 2026 | $783K | $25.9M | −$25.2M |
| Mar 2026 | $1.4M | $24.0M | −$22.6M |
| Feb 2026 | $1.1M | $25.3M | −$24.2M |
| Jan 2026 | $1.2M | $26.4M | −$25.2M |
| Dec 2025 | $488K | $24.1M | −$23.6M |
| Nov 2025 | $3.3M | $23.0M | −$19.8M |
| Oct 2025 | $2.7M | $22.6M | −$19.8M |
| Sep 2025 | $894K | $19.7M | −$18.8M |
| Aug 2025 | $2.1M | $23.8M | −$21.7M |
| Jul 2025 | $530K | $25.5M | −$24.9M |
C000087825 Assets Under Management
Net assets of Variable Portfolio - Moderately Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.91B |
| 2026-03-31 | $1.88B |
| 2025-12-31 | $1.97B |
| 2025-09-30 | $2.00B |
| 2025-06-30 | $1.99B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $1.99B |
| 2024-09-30 | $2.12B |
| 2024-06-30 | $2.07B |
| 2024-03-31 | $2.12B |
| 2023-12-31 | $2.15B |
| 2023-09-30 | $2.05B |
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.