C000088787 Performance — Columbia Variable Portfolio - Emerging Markets Fund, Class 1
Data updated: 2026-08-28
C000088787 returned +35.22% year to date and +55.75% over one year to Jun 2026. Annualised returns are +24.59% over 3 years and +3.42% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $193, against $179 for the category, and to $156 over one year, against $141. Volatility over the past three years was 18.15% a year. In the 12 months to Jun 2026 the fund lost a net $114.7M, and assets reached $553.57M.
C000088787 Growth of $100
What $100 invested in Columbia Variable Portfolio - Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000088787 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $156 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $195 |
C000088787 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.22% |
| 1 year | +55.75% |
| 3 years (annualised) | +24.59% |
| 5 years (annualised) | +3.42% |
C000088787 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.22% |
| 2025 | +31.18% |
| 2024 | +5.69% |
| 2023 | +9.45% |
| 2022 | −32.90% |
| 2021 | −7.19% |
| 2020 | +33.54% |
| 2019 (Jul–Dec) | +11.90% |
C000088787 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 | +9.3% | +6.5% | −10.3% | +18.8% | +9.2% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | −0.3% | −0.4% | +0.9% | +4.8% | +6.7% | 0.0% | +3.2% | +7.9% | +2.9% | −1.9% | +2.5% |
| 2024 | −4.6% | +3.7% | +2.8% | −1.1% | +1.3% | +3.7% | −1.1% | +0.8% | +4.5% | −2.8% | −1.9% | +0.6% |
| 2023 | +8.4% | −7.6% | +2.4% | −1.0% | −1.5% | +6.0% | +4.9% | −5.9% | −3.5% | −3.6% | +8.9% | +3.1% |
| 2022 | −4.7% | −9.3% | −6.0% | −7.3% | −0.1% | −6.9% | +0.2% | +0.3% | −12.0% | −1.9% | +13.9% | −3.1% |
| 2021 | +3.6% | +1.4% | −3.1% | +2.3% | +0.9% | +2.9% | −7.8% | +3.2% | −4.3% | +0.4% | −5.7% | −0.3% |
| 2020 | −2.7% | −4.1% | −20.0% | +11.0% | +5.2% | +10.0% | +10.7% | +4.5% | −0.3% | +2.4% | +9.3% | +7.9% |
| 2019 | — | — | — | — | — | — | −0.4% | −3.1% | +1.8% | +4.7% | +0.9% | +7.6% |
C000088787 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.15%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +18.78% (Apr 2026)
- Worst month: −10.32% (Mar 2026)
C000088787 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: −$114.7M
- 12-month gross sales (incl. reinvestments): $41.5M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.2M | $13.8M | $14.4M |
| May 2026 | $894K | $21.2M | −$20.3M |
| Apr 2026 | $580K | $19.9M | −$19.3M |
| Mar 2026 | $5.1M | $6.5M | −$1.4M |
| Feb 2026 | $2.2M | $18.5M | −$16.3M |
| Jan 2026 | $1.3M | $18.0M | −$16.6M |
| Dec 2025 | $640K | $9.1M | −$8.4M |
| Nov 2025 | $567K | $5.1M | −$4.5M |
| Oct 2025 | $520K | $13.9M | −$13.4M |
| Sep 2025 | $510K | $16.1M | −$15.6M |
| Aug 2025 | $437K | $7.5M | −$7.1M |
| Jul 2025 | $400K | $6.7M | −$6.3M |
C000088787 Assets Under Management
Net assets of Columbia Variable Portfolio - Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $553.57M |
| 2026-03-31 | $469.87M |
| 2025-12-31 | $484.38M |
| 2025-09-30 | $494.03M |
| 2025-06-30 | $471.62M |
| 2025-03-31 | $431.63M |
| 2024-12-31 | $448.10M |
| 2024-09-30 | $252.82M |
| 2024-06-30 | $251.21M |
| 2024-03-31 | $250.49M |
| 2023-12-31 | $249.48M |
| 2023-09-30 | $233.51M |
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.