C000088764 Performance — Columbia Variable Portfolio - Overseas Core Fund, Class 2
Data updated: 2026-08-28
C000088764 returned +5.17% year to date and +17.14% over one year to Jun 2026. Annualised returns are +17.08% over 3 years and +8.16% over 5 years. Against its International Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $161, against $156 for the category, and to $117 over one year, against $118. Volatility over the past three years was 12.64% a year. In the 12 months to Jun 2026 the fund lost a net $105.5M, and assets reached $3.77B.
C000088764 Growth of $100
What $100 invested in Columbia Variable Portfolio - Overseas Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000088764 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $188 |
C000088764 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.17% |
| 1 year | +17.14% |
| 3 years (annualised) | +17.08% |
| 5 years (annualised) | +8.16% |
C000088764 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Overseas Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.17% |
| 2025 | +37.96% |
| 2024 | +3.18% |
| 2023 | +15.31% |
| 2022 | −14.90% |
| 2021 | +9.73% |
| 2020 | +8.83% |
| 2019 (Jul–Dec) | +9.64% |
C000088764 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 | +6.0% | +4.6% | −8.8% | +5.2% | +1.9% | −3.1% | — | — | — | — | — | — |
| 2025 | +4.7% | +2.0% | +2.4% | +3.9% | +4.1% | +4.8% | −1.2% | +5.2% | +2.5% | +0.5% | +1.5% | +2.5% |
| 2024 | −1.4% | 0.0% | +3.6% | −2.3% | +5.1% | −2.3% | +3.9% | +3.2% | +1.5% | −4.5% | +0.4% | −3.5% |
| 2023 | +7.4% | −3.2% | +2.4% | +2.3% | −4.7% | +3.6% | +3.4% | −2.0% | −2.7% | −3.7% | +7.3% | +5.2% |
| 2022 | −2.5% | −2.7% | −1.4% | −6.7% | +2.4% | −10.0% | +3.8% | −3.1% | −10.1% | +6.1% | +11.5% | −1.2% |
| 2021 | −1.1% | +3.3% | +4.2% | +2.3% | +2.9% | −2.8% | +0.5% | +3.1% | −2.5% | +0.9% | −5.2% | +4.4% |
| 2020 | −2.5% | −8.1% | −17.8% | +11.0% | +6.4% | +3.2% | +2.7% | +4.4% | −2.0% | −4.3% | +14.5% | +5.5% |
| 2019 | — | — | — | — | — | — | −1.6% | −0.8% | +2.6% | +3.7% | +2.2% | +3.4% |
C000088764 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.64%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +7.35% (Nov 2023)
- Worst month: −8.76% (Mar 2026)
C000088764 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Overseas Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.5M
- 12-month gross sales (incl. reinvestments): $630.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $354.7M | $4.1M | $350.5M |
| May 2026 | $4.7M | $6.9M | −$2.3M |
| Apr 2026 | $3.2M | $31.1M | −$27.9M |
| Mar 2026 | $242.6M | $32.9M | $209.7M |
| Feb 2026 | $5.5M | $119.1M | −$113.5M |
| Jan 2026 | $3.2M | $150.1M | −$146.9M |
| Dec 2025 | $1.6M | $116.1M | −$114.5M |
| Nov 2025 | $3.6M | $38.2M | −$34.7M |
| Oct 2025 | $2.5M | $45.3M | −$42.8M |
| Sep 2025 | $3.8M | $66.2M | −$62.4M |
| Aug 2025 | $2.8M | $72.2M | −$69.4M |
| Jul 2025 | $1.9M | $53.4M | −$51.5M |
C000088764 Assets Under Management
Net assets of Columbia Variable Portfolio - Overseas Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.77B |
| 2026-03-31 | $3.66B |
| 2025-12-31 | $3.88B |
| 2025-09-30 | $3.89B |
| 2025-06-30 | $3.83B |
| 2025-03-31 | $3.69B |
| 2024-12-31 | $3.57B |
| 2024-09-30 | $3.80B |
| 2024-06-30 | $3.58B |
| 2024-03-31 | $3.64B |
| 2023-12-31 | $3.59B |
| 2023-09-30 | $3.37B |
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.