C000088785 Performance — Columbia Variable Portfolio - Dividend Opportunity Fund, Class 1
Data updated: 2026-08-28
C000088785 returned +14.33% year to date and +24.84% over one year to Jun 2026. Annualised returns are +17.12% over 3 years and +11.48% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $161, against $158 for the category, and to $125 over one year, against $121. Volatility over the past three years was 11.37% a year. In the 12 months to Jun 2026 the fund lost a net $103.8M, and assets reached $1.02B.
C000088785 Growth of $100
What $100 invested in Columbia Variable Portfolio - Dividend Opportunity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000088785 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $223 |
C000088785 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.33% |
| 1 year | +24.84% |
| 3 years (annualised) | +17.12% |
| 5 years (annualised) | +11.48% |
C000088785 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Dividend Opportunity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.33% |
| 2025 | +15.85% |
| 2024 | +15.44% |
| 2023 | +5.10% |
| 2022 | −1.11% |
| 2021 | +26.14% |
| 2020 | +1.16% |
| 2019 (Jul–Dec) | +7.45% |
C000088785 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 | +5.9% | +3.2% | −3.7% | +4.4% | +2.3% | +1.7% | — | — | — | — | — | — |
| 2025 | +3.6% | +2.6% | −2.9% | −4.1% | +3.3% | +3.6% | −0.1% | +4.2% | +2.0% | −0.9% | +3.2% | +0.5% |
| 2024 | +0.4% | +2.3% | +5.7% | −3.6% | +3.0% | −0.7% | +4.6% | +3.2% | +1.5% | −0.3% | +4.3% | −5.3% |
| 2023 | +3.1% | −3.4% | −1.2% | +1.4% | −4.9% | +5.5% | +3.5% | −2.7% | −3.5% | −3.7% | +6.3% | +5.5% |
| 2022 | +0.1% | −1.3% | +2.9% | −3.9% | +3.4% | −7.6% | +4.4% | −2.9% | −8.1% | +10.7% | +6.2% | −3.4% |
| 2021 | −1.0% | +4.8% | +6.8% | +2.9% | +2.4% | −0.3% | +0.3% | +1.7% | −2.9% | +4.8% | −2.8% | +7.3% |
| 2020 | −2.7% | −9.2% | −12.3% | +9.9% | +2.5% | −0.5% | +3.1% | +2.9% | −3.1% | −2.2% | +11.4% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −2.2% | +3.6% | +0.4% | +1.9% | +3.2% |
C000088785 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.37%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +6.35% (Nov 2023)
- Worst month: −5.31% (Dec 2024)
C000088785 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Dividend Opportunity Fund, from SEC Form N-PORT.
- 12-month net flow: −$103.8M
- 12-month gross sales (incl. reinvestments): $16.2M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $929K | $9.4M | −$8.5M |
| May 2026 | $1.8M | $9.0M | −$7.2M |
| Apr 2026 | $998K | $10.4M | −$9.4M |
| Mar 2026 | $1.6M | $10.7M | −$9.1M |
| Feb 2026 | $1.7M | $9.0M | −$7.3M |
| Jan 2026 | $775K | $9.3M | −$8.6M |
| Dec 2025 | $1.7M | $13.2M | −$11.4M |
| Nov 2025 | $949K | $10.5M | −$9.6M |
| Oct 2025 | $1.5M | $11.4M | −$9.9M |
| Sep 2025 | $1.3M | $8.9M | −$7.6M |
| Aug 2025 | $1.3M | $8.9M | −$7.6M |
| Jul 2025 | $1.6M | $9.2M | −$7.6M |
C000088785 Assets Under Management
Net assets of Columbia Variable Portfolio - Dividend Opportunity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $961.34M |
| 2025-12-31 | $937.77M |
| 2025-09-30 | $942.96M |
| 2025-06-30 | $910.83M |
| 2025-03-31 | $904.54M |
| 2024-12-31 | $896.82M |
| 2024-09-30 | $936.31M |
| 2024-06-30 | $877.57M |
| 2024-03-31 | $915.66M |
| 2023-12-31 | $869.21M |
| 2023-09-30 | $829.44M |
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.