C000087832 Performance — Variable Portfolio - Partners International Growth Fund, Class 1
Data updated: 2026-08-28
C000087832 returned +16.91% year to date and +20.59% over one year to Jun 2026. Annualised returns are +11.36% over 3 years and +3.50% over 5 years. Against its International Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $146 for the category, and to $121 over one year, against $119. Volatility over the past three years was 15.33% a year. In the 12 months to Jun 2026 the fund lost a net $130.7M, and assets reached $1.42B.
C000087832 Growth of $100
What $100 invested in Variable Portfolio - Partners International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | C000087832 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $146 |
| 5 years (Jul 2021 – Jun 2026) | $119 | $125 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $178 |
C000087832 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.91% |
| 1 year | +20.59% |
| 3 years (annualised) | +11.36% |
| 5 years (annualised) | +3.50% |
C000087832 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.91% |
| 2025 | +17.75% |
| 2024 | −1.18% |
| 2023 | +14.77% |
| 2022 | −26.69% |
| 2021 | +10.64% |
| 2020 | +22.64% |
| 2019 (Jul–Dec) | +9.05% |
C000087832 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 | +4.6% | +3.6% | −9.8% | +10.1% | +6.9% | +1.6% | — | — | — | — | — | — |
| 2025 | +4.4% | 0.0% | −3.2% | +4.4% | +4.7% | +3.3% | −3.0% | +2.0% | +2.3% | +1.7% | −1.5% | +1.6% |
| 2024 | −0.1% | +4.8% | +1.3% | −5.0% | +4.5% | −0.2% | +1.2% | +3.1% | −0.7% | −5.1% | −0.6% | −3.8% |
| 2023 | +8.3% | −3.5% | +4.9% | +0.9% | −1.3% | +3.5% | +0.4% | −5.2% | −5.9% | −2.8% | +10.2% | +5.9% |
| 2022 | −10.2% | −4.6% | +0.3% | −8.7% | −1.1% | −8.5% | +8.9% | −7.4% | −10.1% | +6.5% | +11.7% | −4.2% |
| 2021 | −1.1% | +0.6% | −0.4% | +4.6% | +3.1% | −0.2% | +2.8% | +3.6% | −5.8% | +4.6% | −4.1% | +3.1% |
| 2020 | −1.1% | −4.9% | −13.6% | +7.6% | +6.5% | +4.8% | +6.3% | +5.0% | −0.2% | −2.9% | +11.0% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.9% | −1.2% | +0.9% | +3.4% | +3.1% | +3.7% |
C000087832 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.33%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.15% (Nov 2023)
- Worst month: −9.77% (Mar 2026)
C000087832 Fund Flows
Monthly money in and out of Variable Portfolio - Partners International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$130.7M
- 12-month gross sales (incl. reinvestments): $70.8M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $53.8M | $40.6M | $13.3M |
| May 2026 | $266K | $32.2M | −$32.0M |
| Apr 2026 | $480K | $18.2M | −$17.7M |
| Mar 2026 | $12.1M | $4.5M | $7.6M |
| Feb 2026 | $685K | $30.3M | −$29.6M |
| Jan 2026 | $289K | $38.2M | −$37.9M |
| Dec 2025 | $366K | $12.4M | −$12.1M |
| Nov 2025 | $677K | $5.8M | −$5.1M |
| Oct 2025 | $356K | $12.5M | −$12.1M |
| Sep 2025 | $578K | $1.3M | −$761K |
| Aug 2025 | $804K | $378K | $425K |
| Jul 2025 | $399K | $5.1M | −$4.7M |
C000087832 Assets Under Management
Net assets of Variable Portfolio - Partners International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.27B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $1.37B |
| 2025-06-30 | $1.36B |
| 2025-03-31 | $1.27B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.38B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.44B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.17B |
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.