C000088782 Performance — Variable Portfolio - Partners Small Cap Value Fund, Class 2
Data updated: 2026-08-28
C000088782 returned +24.57% year to date and +39.89% over one year to Jun 2026. Annualised returns are +15.44% over 3 years and +7.24% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $154, against $153 for the category, and to $140 over one year, against $131. Volatility over the past three years was 18.44% a year. In the 12 months to Jun 2026 the fund lost a net $92.9M, and assets reached $441.48M.
C000088782 Growth of $100
What $100 invested in Variable Portfolio - Partners 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 | C000088782 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $142 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $213 |
C000088782 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.57% |
| 1 year | +39.89% |
| 3 years (annualised) | +15.44% |
| 5 years (annualised) | +7.24% |
C000088782 Annual Returns
Calendar-year total returns of Variable Portfolio - Partners Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.57% |
| 2025 | +7.08% |
| 2024 | +7.70% |
| 2023 | +11.08% |
| 2022 | −13.17% |
| 2021 | +23.75% |
| 2020 | +3.98% |
| 2019 (Jul–Dec) | +4.20% |
C000088782 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 | +7.5% | +2.8% | −5.3% | +9.8% | +2.2% | +6.1% | — | — | — | — | — | — |
| 2025 | +2.2% | −4.3% | −6.3% | −5.1% | +5.3% | +4.1% | +1.2% | +7.8% | −0.9% | −1.0% | +3.4% | +1.4% |
| 2024 | −3.8% | +3.8% | +4.4% | −6.5% | +4.3% | −2.5% | +10.6% | −1.2% | −0.1% | −2.4% | +10.0% | −7.3% |
| 2023 | +8.7% | −0.8% | −5.8% | −3.2% | −2.4% | +8.1% | +4.8% | −2.7% | −5.1% | −5.2% | +5.7% | +10.4% |
| 2022 | −5.2% | +2.4% | −0.5% | −6.9% | +1.3% | −8.4% | +8.8% | −4.7% | −9.7% | +12.2% | +5.4% | −6.0% |
| 2021 | +1.6% | +11.5% | +5.5% | +3.1% | +0.3% | −2.1% | −2.1% | +1.1% | −2.2% | +2.7% | −2.9% | +5.9% |
| 2020 | −5.4% | −11.1% | −23.1% | +13.9% | +2.5% | +2.1% | +2.1% | +4.5% | −4.5% | +3.6% | +17.2% | +9.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −6.2% | +4.2% | +1.1% | +1.8% | +3.1% |
C000088782 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.44%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.58% (Jul 2024)
- Worst month: −7.34% (Dec 2024)
C000088782 Fund Flows
Monthly money in and out of Variable Portfolio - Partners Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$92.9M
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $146K | $16.7M | −$16.5M |
| May 2026 | $230K | $5.8M | −$5.5M |
| Apr 2026 | $71K | $10.3M | −$10.2M |
| Mar 2026 | $158K | $4.6M | −$4.5M |
| Feb 2026 | $359K | $13.7M | −$13.3M |
| Jan 2026 | $121K | $13.9M | −$13.8M |
| Dec 2025 | $226K | $18.1M | −$17.8M |
| Nov 2025 | $221K | $3.0M | −$2.8M |
| Oct 2025 | $167K | $1.5M | −$1.3M |
| Sep 2025 | $118K | $3.2M | −$3.1M |
| Aug 2025 | $129K | $3.1M | −$2.9M |
| Jul 2025 | $682K | $1.7M | −$1.0M |
C000088782 Assets Under Management
Net assets of Variable Portfolio - Partners Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $441.48M |
| 2026-03-31 | $399.63M |
| 2025-12-31 | $410.76M |
| 2025-09-30 | $416.39M |
| 2025-06-30 | $391.48M |
| 2025-03-31 | $377.70M |
| 2024-12-31 | $414.16M |
| 2024-09-30 | $462.79M |
| 2024-06-30 | $494.26M |
| 2024-03-31 | $612.21M |
| 2023-12-31 | $605.67M |
| 2023-09-30 | $554.29M |
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.