C000088777 Performance — Columbia Variable Portfolio - U.S. Government Mortgage Fund, Class 1
Data updated: 2026-08-28
C000088777 returned +0.75% year to date and +4.87% over one year to Jun 2026. Annualised returns are +5.15% over 3 years and −0.02% over 5 years. The fund beat its Intermediate Securitized Bond category average: $100 invested three years ago grew to $116, against $116 for the category, and to $105 over one year, against $105. Volatility over the past three years was 7.06% a year. In the 12 months to Jun 2026 the fund lost a net $49.0M, and assets reached $1.36B.
C000088777 Growth of $100
What $100 invested in Columbia Variable Portfolio - U.S. Government Mortgage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | C000088777 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $113 |
C000088777 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +4.87% |
| 3 years (annualised) | +5.15% |
| 5 years (annualised) | −0.02% |
C000088777 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - U.S. Government Mortgage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.75% |
| 2025 | +9.19% |
| 2024 | +1.58% |
| 2023 | +5.70% |
| 2022 | −14.14% |
| 2021 | −0.97% |
| 2020 | +5.09% |
| 2019 (Jul–Dec) | +2.02% |
C000088777 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 | +0.3% | +1.9% | −1.9% | 0.0% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.6% | +3.1% | −0.1% | +0.8% | −1.3% | +1.9% | −0.5% | +1.8% | +1.2% | +0.8% | +0.8% | 0.0% |
| 2024 | −0.1% | −1.9% | +0.8% | −3.2% | +2.3% | +1.1% | +3.3% | +1.9% | +1.6% | −3.7% | +1.6% | −1.9% |
| 2023 | +3.7% | −3.1% | +2.4% | +0.7% | −1.1% | −0.8% | −0.1% | −0.9% | −2.9% | −1.9% | +5.6% | +4.6% |
| 2022 | −1.6% | −1.0% | −3.3% | −3.2% | +0.9% | −1.8% | +2.9% | −3.4% | −5.8% | −2.3% | +4.5% | −0.8% |
| 2021 | +0.8% | +0.2% | 0.0% | +0.2% | −0.3% | −0.4% | +0.3% | −0.2% | −0.2% | −0.8% | −0.3% | −0.4% |
| 2020 | +0.9% | +1.6% | −2.2% | +1.4% | +0.8% | +0.5% | +0.4% | +0.5% | +0.1% | +0.1% | +0.2% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.0% | −0.3% | +0.6% | +0.1% | +0.2% |
C000088777 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.06%
- 3-year Sharpe ratio: 0.09 (vs 4.5% risk-free rate)
- Best month: +5.56% (Nov 2023)
- Worst month: −3.72% (Oct 2024)
C000088777 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - U.S. Government Mortgage Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.0M
- 12-month gross sales (incl. reinvestments): $42.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.0M | −$730K |
| May 2026 | $2.3M | $3.3M | −$1.0M |
| Apr 2026 | $766K | $10.1M | −$9.3M |
| Mar 2026 | $439K | $31.4M | −$30.9M |
| Feb 2026 | $921K | $7.0M | −$6.1M |
| Jan 2026 | $804K | $3.5M | −$2.7M |
| Dec 2025 | $725K | $5.9M | −$5.2M |
| Nov 2025 | $800K | $13.3M | −$12.5M |
| Oct 2025 | $1.2M | $5.2M | −$3.9M |
| Sep 2025 | $492K | $4.8M | −$4.3M |
| Aug 2025 | $778K | $2.6M | −$1.8M |
| Jul 2025 | $31.4M | $2.0M | $29.4M |
C000088777 Assets Under Management
Net assets of Columbia Variable Portfolio - U.S. Government Mortgage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.36B |
| 2026-03-31 | $1.36B |
| 2025-12-31 | $1.40B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.37B |
| 2025-03-31 | $1.39B |
| 2024-12-31 | $1.37B |
| 2024-09-30 | $900.06M |
| 2024-06-30 | $870.12M |
| 2024-03-31 | $871.12M |
| 2023-12-31 | $889.77M |
| 2023-09-30 | $841.15M |
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.