C000087834 Performance — Variable Portfolio - Partners International Value Fund, Class 1
Data updated: 2026-08-28
C000087834 returned +11.97% year to date and +25.17% over one year to Jun 2026. Annualised returns are +18.25% over 3 years and +10.31% over 5 years. The fund trailed its International Large Value category average: $100 invested three years ago grew to $165, against $184 for the category, and to $125 over one year, against $130. Volatility over the past three years was 13.15% a year. In the 12 months to Jun 2026 the fund took in a net $9.8M, and assets reached $1.58B.
C000087834 Growth of $100
What $100 invested in Variable Portfolio - Partners International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Value category average over the same months.
| Period | C000087834 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $184 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $188 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $215 |
C000087834 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.97% |
| 1 year | +25.17% |
| 3 years (annualised) | +18.25% |
| 5 years (annualised) | +10.31% |
C000087834 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.97% |
| 2025 | +35.13% |
| 2024 | +4.62% |
| 2023 | +17.13% |
| 2022 | −11.47% |
| 2021 | +11.80% |
| 2020 | −3.80% |
| 2019 (Jul–Dec) | +4.25% |
C000087834 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 | +5.1% | +4.6% | −8.4% | +6.8% | +4.5% | −0.4% | — | — | — | — | — | — |
| 2025 | +5.6% | +4.0% | +0.9% | +1.6% | +4.3% | +2.9% | −1.3% | +3.9% | +2.6% | +1.0% | +2.4% | +2.7% |
| 2024 | −1.8% | +0.9% | +4.0% | −1.6% | +6.2% | −3.2% | +4.2% | +2.6% | +2.4% | −5.4% | −0.9% | −2.3% |
| 2023 | +9.7% | −2.3% | +1.2% | +2.5% | −4.5% | +5.6% | +3.6% | −3.4% | −3.6% | −4.6% | +7.5% | +5.7% |
| 2022 | +0.7% | −3.8% | −1.9% | −5.5% | +3.1% | −10.0% | +3.0% | −5.7% | −9.2% | +7.1% | +13.6% | −1.0% |
| 2021 | −0.2% | +4.3% | +3.9% | +2.5% | +3.7% | −2.2% | 0.0% | +1.0% | −3.4% | +2.7% | −5.9% | +5.5% |
| 2020 | −5.6% | −8.3% | −21.1% | +5.8% | +4.6% | +3.3% | +0.7% | +5.9% | −3.0% | −4.0% | +17.5% | +5.5% |
| 2019 | — | — | — | — | — | — | −3.3% | −4.3% | +5.1% | +3.7% | +0.9% | +2.4% |
C000087834 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.15%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +7.47% (Nov 2023)
- Worst month: −8.37% (Mar 2026)
C000087834 Fund Flows
Monthly money in and out of Variable Portfolio - Partners International Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $149.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $97.0M | $11.2M | $85.7M |
| May 2026 | $155K | $9.0M | −$8.8M |
| Apr 2026 | $175K | $8.4M | −$8.3M |
| Mar 2026 | $47.2M | $3.5M | $43.7M |
| Feb 2026 | $770K | $18.6M | −$17.8M |
| Jan 2026 | $170K | $9.5M | −$9.3M |
| Dec 2025 | $599K | $58.9M | −$58.3M |
| Nov 2025 | $682K | $252K | $430K |
| Oct 2025 | $433K | $385K | $48K |
| Sep 2025 | $984K | $257K | $728K |
| Aug 2025 | $310K | $10.3M | −$10.0M |
| Jul 2025 | $578K | $8.9M | −$8.3M |
C000087834 Assets Under Management
Net assets of Variable Portfolio - Partners International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.58B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $1.32B |
| 2024-12-31 | $1.31B |
| 2024-09-30 | $1.49B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.34B |
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.