C000112082 Performance — Columbia Variable Portfolio - Emerging Markets Bond Fund, Class 1
Data updated: 2026-08-28
C000112082 returned +2.99% year to date and +10.62% over one year to Jun 2026. Annualised returns are +9.69% over 3 years and +2.53% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $132, against $130 for the category, and to $111 over one year, against $110. Volatility over the past three years was 6.63% a year. In the 12 months to Jun 2026 the fund lost a net $11.8M, and assets reached $396.57M.
C000112082 Growth of $100
What $100 invested in Columbia Variable Portfolio - Emerging Markets Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | C000112082 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $125 |
C000112082 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.99% |
| 1 year | +10.62% |
| 3 years (annualised) | +9.69% |
| 5 years (annualised) | +2.53% |
C000112082 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Emerging Markets Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.99% |
| 2025 | +12.77% |
| 2024 | +6.40% |
| 2023 | +10.43% |
| 2022 | −16.02% |
| 2021 | −2.18% |
| 2020 | +7.42% |
| 2019 (Jul–Dec) | +1.18% |
C000112082 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 | +0.8% | +1.2% | −3.4% | +2.9% | +1.1% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.7% | −1.0% | −0.4% | +1.0% | +2.3% | +1.1% | +1.6% | +1.2% | +2.2% | +0.4% | +0.8% |
| 2024 | −1.0% | +0.9% | +1.9% | −1.9% | +1.9% | +0.3% | +2.2% | +2.1% | +1.8% | −1.7% | +1.4% | −1.5% |
| 2023 | +3.7% | −2.8% | +1.1% | 0.0% | −0.7% | +2.2% | +1.8% | −1.8% | −2.6% | −1.1% | +6.0% | +4.7% |
| 2022 | −2.9% | −5.7% | −0.5% | −5.4% | +0.4% | −6.6% | +3.2% | −0.7% | −6.4% | +0.6% | +7.5% | +0.1% |
| 2021 | −1.4% | −2.0% | −1.5% | +2.1% | +1.1% | +0.7% | +0.6% | +0.9% | −2.0% | −0.2% | −2.1% | +1.7% |
| 2020 | +2.0% | −0.8% | −14.6% | +3.2% | +5.9% | +3.0% | +4.0% | +0.8% | −1.6% | +0.2% | +4.6% | +2.2% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.8% | −0.5% | +0.2% | −0.1% | +1.8% |
C000112082 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.63%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −3.39% (Mar 2026)
C000112082 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Emerging Markets Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.8M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $4.5M | $1.8M |
| May 2026 | $804K | $1.8M | −$989K |
| Apr 2026 | $546K | $3.1M | −$2.5M |
| Mar 2026 | $6.1M | $5.4M | $672K |
| Feb 2026 | $918K | $2.6M | −$1.7M |
| Jan 2026 | $542K | $3.2M | −$2.7M |
| Dec 2025 | $6.5M | $3.6M | $2.9M |
| Nov 2025 | $471K | $3.1M | −$2.6M |
| Oct 2025 | $720K | $7.9M | −$7.1M |
| Sep 2025 | $6.3M | $2.2M | $4.1M |
| Aug 2025 | $406K | $4.2M | −$3.8M |
| Jul 2025 | $1.5M | $1.3M | $169K |
C000112082 Assets Under Management
Net assets of Columbia Variable Portfolio - Emerging Markets Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $396.57M |
| 2026-03-31 | $386.08M |
| 2025-12-31 | $401.13M |
| 2025-09-30 | $400.26M |
| 2025-06-30 | $390.02M |
| 2025-03-31 | $388.52M |
| 2024-12-31 | $394.03M |
| 2024-09-30 | $360.70M |
| 2024-06-30 | $351.12M |
| 2024-03-31 | $411.72M |
| 2023-12-31 | $406.97M |
| 2023-09-30 | $383.14M |
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.