C000088779 Performance — Columbia Variable Portfolio - Select Small Cap Value Fund, Class 1
Data updated: 2026-08-28
C000088779 returned +26.88% year to date and +38.99% over one year to Jun 2026. Annualised returns are +17.26% over 3 years and +9.27% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $161, against $153 for the category, and to $139 over one year, against $131. Volatility over the past three years was 18.68% a year. In the 12 months to Jun 2026 the fund lost a net $7.2M, and assets reached $132.29M.
C000088779 Growth of $100
What $100 invested in Columbia Variable Portfolio - Select Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000088779 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $219 | $213 |
C000088779 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.88% |
| 1 year | +38.99% |
| 3 years (annualised) | +17.26% |
| 5 years (annualised) | +9.27% |
C000088779 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Select Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.88% |
| 2025 | +6.59% |
| 2024 | +13.95% |
| 2023 | +13.10% |
| 2022 | −14.71% |
| 2021 | +30.93% |
| 2020 | +9.19% |
| 2019 (Jul–Dec) | +2.95% |
C000088779 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 | +7.0% | +5.5% | −4.0% | +10.4% | −0.2% | +6.2% | — | — | — | — | — | — |
| 2025 | +2.6% | −5.9% | −5.6% | −4.0% | +6.5% | +4.4% | +0.9% | +7.3% | +0.8% | −1.2% | +2.8% | −1.2% |
| 2024 | −3.1% | +3.4% | +5.9% | −3.9% | +4.1% | −1.5% | +9.3% | −0.4% | −0.1% | −0.8% | +10.2% | −8.3% |
| 2023 | +9.2% | −0.4% | −5.5% | −0.9% | −3.1% | +9.4% | +5.9% | −3.7% | −6.9% | −6.5% | +7.8% | +9.4% |
| 2022 | −5.0% | +1.4% | −1.0% | −7.6% | +1.7% | −10.1% | +10.3% | −2.7% | −9.1% | +12.3% | +2.7% | −5.8% |
| 2021 | +3.3% | +9.7% | +4.8% | +4.6% | +2.7% | −2.1% | −1.8% | +2.1% | −1.7% | +2.9% | −3.0% | +6.5% |
| 2020 | −1.3% | −11.7% | −26.8% | +17.3% | +6.0% | +2.0% | +6.3% | +4.3% | −2.4% | +1.3% | +15.0% | +7.0% |
| 2019 | — | — | — | — | — | — | 0.0% | −6.8% | +3.4% | +1.2% | +1.9% | +3.5% |
C000088779 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.68%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +10.39% (Apr 2026)
- Worst month: −8.32% (Dec 2024)
C000088779 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Select Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $10.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $788K | $1.5M | −$757K |
| May 2026 | $929K | $845K | $84K |
| Apr 2026 | $2.8M | $1.3M | $1.6M |
| Mar 2026 | $1.3M | $1.5M | −$197K |
| Feb 2026 | $981K | $2.2M | −$1.2M |
| Jan 2026 | $382K | $1.1M | −$732K |
| Dec 2025 | $527K | $1.3M | −$794K |
| Nov 2025 | $354K | $2.6M | −$2.3M |
| Oct 2025 | $629K | $1.5M | −$882K |
| Sep 2025 | $498K | $1.6M | −$1.1M |
| Aug 2025 | $658K | $771K | −$113K |
| Jul 2025 | $292K | $1.0M | −$738K |
C000088779 Assets Under Management
Net assets of Columbia Variable Portfolio - Select Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $132.29M |
| 2026-03-31 | $112.15M |
| 2025-12-31 | $105.43M |
| 2025-09-30 | $109.13M |
| 2025-06-30 | $101.88M |
| 2025-03-31 | $95.35M |
| 2024-12-31 | $113.89M |
| 2024-09-30 | $113.48M |
| 2024-06-30 | $105.69M |
| 2024-03-31 | $108.82M |
| 2023-12-31 | $102.88M |
| 2023-09-30 | $94.01M |
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.