C000088765 Performance — Columbia Variable Portfolio - Disciplined Core Fund, Class 1
Data updated: 2026-08-28
C000088765 returned +5.85% year to date and +18.05% over one year to Jun 2026. Annualised returns are +18.02% over 3 years and +11.83% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $164, against $157 for the category, and to $118 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund lost a net $559.5M, and assets reached $3.80B.
C000088765 Growth of $100
What $100 invested in Columbia Variable Portfolio - Disciplined Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000088765 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $229 |
C000088765 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.85% |
| 1 year | +18.05% |
| 3 years (annualised) | +18.02% |
| 5 years (annualised) | +11.83% |
C000088765 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Disciplined Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.85% |
| 2025 | +14.66% |
| 2024 | +26.07% |
| 2023 | +24.35% |
| 2022 | −18.72% |
| 2021 | +32.73% |
| 2020 | +14.12% |
| 2019 (Jul–Dec) | +8.61% |
C000088765 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 | +0.4% | −1.2% | −4.2% | +9.2% | +3.4% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.4% | −2.5% | −6.1% | −1.7% | +6.6% | +4.5% | +2.3% | +2.8% | +2.8% | +1.9% | −0.5% | +1.7% |
| 2024 | +2.0% | +5.3% | +4.4% | −5.0% | +5.1% | +3.8% | +1.7% | +1.9% | +1.8% | 0.0% | +5.8% | −2.9% |
| 2023 | +7.1% | −2.3% | +3.3% | +0.7% | −0.5% | +6.8% | +4.2% | −2.0% | −4.3% | −2.9% | +8.5% | +4.5% |
| 2022 | −4.9% | −2.4% | +1.8% | −7.1% | +0.4% | −8.8% | +8.1% | −3.8% | −9.2% | +8.5% | +5.4% | −6.5% |
| 2021 | +0.3% | +2.9% | +5.8% | +4.7% | +0.9% | +1.8% | +3.2% | +4.1% | −6.1% | +5.9% | −0.2% | +6.1% |
| 2020 | −0.4% | −8.6% | −12.0% | +13.3% | +5.4% | +1.7% | +4.3% | +6.3% | −4.9% | −3.6% | +10.4% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.9% | −3.0% | +2.3% | +2.1% | +3.5% | +2.6% |
C000088765 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +9.25% (Apr 2026)
- Worst month: −6.06% (Mar 2025)
C000088765 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Disciplined Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$559.5M
- 12-month gross sales (incl. reinvestments): $13.5M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $906K | $31.1M | −$30.2M |
| May 2026 | $615K | $54.4M | −$53.8M |
| Apr 2026 | $989K | $52.3M | −$51.3M |
| Mar 2026 | $1.6M | $29.4M | −$27.7M |
| Feb 2026 | $1.6M | $19.8M | −$18.2M |
| Jan 2026 | $1.1M | $32.4M | −$31.3M |
| Dec 2025 | $2.2M | $87.6M | −$85.4M |
| Nov 2025 | $1.3M | $33.5M | −$32.2M |
| Oct 2025 | $779K | $57.7M | −$56.9M |
| Sep 2025 | $729K | $61.2M | −$60.5M |
| Aug 2025 | $888K | $52.4M | −$51.5M |
| Jul 2025 | $753K | $61.2M | −$60.4M |
C000088765 Assets Under Management
Net assets of Columbia Variable Portfolio - Disciplined Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.80B |
| 2026-03-31 | $3.54B |
| 2025-12-31 | $3.80B |
| 2025-09-30 | $3.86B |
| 2025-06-30 | $3.73B |
| 2025-03-31 | $3.52B |
| 2024-12-31 | $3.83B |
| 2024-09-30 | $4.15B |
| 2024-06-30 | $4.05B |
| 2024-03-31 | $4.03B |
| 2023-12-31 | $3.76B |
| 2023-09-30 | $3.52B |
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.