C000112074 Performance — Columbia Variable Portfolio - Contrarian Core Fund, Class 1
Data updated: 2026-08-28
C000112074 returned +8.75% year to date and +20.12% over one year to Jun 2026. Annualised returns are +20.02% over 3 years and +12.72% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 13.40% a year. In the 12 months to Jun 2026 the fund lost a net $247.3M, and assets reached $1.70B.
C000112074 Growth of $100
What $100 invested in Columbia Variable Portfolio - Contrarian Core 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 | C000112074 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $287 | $223 |
C000112074 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.75% |
| 1 year | +20.12% |
| 3 years (annualised) | +20.02% |
| 5 years (annualised) | +12.72% |
C000112074 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Contrarian Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.75% |
| 2025 | +17.64% |
| 2024 | +23.43% |
| 2023 | +32.19% |
| 2022 | −18.64% |
| 2021 | +24.28% |
| 2020 | +22.34% |
| 2019 (Jul–Dec) | +11.27% |
C000112074 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 | +0.5% | −1.7% | −4.6% | +10.3% | +5.6% | −1.0% | — | — | — | — | — | — |
| 2025 | +3.5% | −1.9% | −6.0% | −0.9% | +6.6% | +5.7% | +3.7% | +0.9% | +3.0% | +2.7% | −0.8% | +0.7% |
| 2024 | +1.8% | +6.1% | +2.3% | −3.3% | +5.4% | +3.5% | +0.3% | +2.0% | +1.1% | −1.2% | +5.6% | −1.9% |
| 2023 | +7.0% | −2.9% | +4.6% | +2.2% | +1.9% | +6.7% | +3.4% | −1.3% | −5.0% | −1.6% | +9.8% | +4.5% |
| 2022 | −3.3% | −2.4% | +2.7% | −8.8% | −0.5% | −7.9% | +7.9% | −3.5% | −9.6% | +8.3% | +4.8% | −6.1% |
| 2021 | −1.4% | +4.3% | +4.2% | +5.3% | +1.0% | +1.8% | +1.9% | +2.4% | −5.2% | +5.3% | −2.0% | +5.0% |
| 2020 | +0.1% | −7.8% | −11.4% | +13.2% | +5.1% | +1.3% | +5.9% | +7.0% | −4.1% | −3.1% | +13.0% | +4.3% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.8% | +1.8% | +1.9% | +3.4% | +3.6% |
C000112074 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.40%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +10.26% (Apr 2026)
- Worst month: −5.98% (Mar 2025)
C000112074 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Contrarian Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$247.3M
- 12-month gross sales (incl. reinvestments): $28.2M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $27.2M | −$25.5M |
| May 2026 | $1.9M | $40.4M | −$38.6M |
| Apr 2026 | $3.6M | $30.8M | −$27.3M |
| Mar 2026 | $3.0M | $2.7M | $253K |
| Feb 2026 | $2.4M | $2.3M | $90K |
| Jan 2026 | $2.5M | $6.2M | −$3.7M |
| Dec 2025 | $2.9M | $23.4M | −$20.6M |
| Nov 2025 | $2.5M | $14.7M | −$12.1M |
| Oct 2025 | $1.9M | $34.4M | −$32.6M |
| Sep 2025 | $2.6M | $25.4M | −$22.8M |
| Aug 2025 | $2.1M | $30.0M | −$27.9M |
| Jul 2025 | $1.3M | $37.9M | −$36.6M |
C000112074 Assets Under Management
Net assets of Columbia Variable Portfolio - Contrarian Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.70B |
| 2026-03-31 | $1.55B |
| 2025-12-31 | $1.65B |
| 2025-09-30 | $1.67B |
| 2025-06-30 | $1.64B |
| 2025-03-31 | $1.52B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.51B |
| 2024-06-30 | $1.48B |
| 2024-03-31 | $1.46B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.30B |
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.