C000112083 Performance — Columbia Variable Portfolio - Emerging Markets Bond Fund, Class 2
Data updated: 2026-08-28
C000112083 returned +2.75% year to date and +10.36% over one year to Jun 2026. Annualised returns are +9.39% over 3 years and +2.28% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $131, against $130 for the category, and to $110 over one year, against $110. Volatility over the past three years was 6.66% a year. In the 12 months to Jun 2026 the fund lost a net $11.8M, and assets reached $396.57M.
C000112083 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 | C000112083 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $120 | $125 |
C000112083 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.75% |
| 1 year | +10.36% |
| 3 years (annualised) | +9.39% |
| 5 years (annualised) | +2.28% |
C000112083 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) | +2.75% |
| 2025 | +12.65% |
| 2024 | +6.14% |
| 2023 | +10.04% |
| 2022 | −16.14% |
| 2021 | −2.46% |
| 2020 | +7.16% |
| 2019 (Jul–Dec) | +1.06% |
C000112083 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 | +0.7% | +1.2% | −3.5% | +3.0% | +0.9% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.3% | +1.7% | −0.9% | −0.5% | +1.0% | +2.2% | +1.1% | +1.6% | +1.3% | +2.2% | +0.2% | +0.8% |
| 2024 | −1.0% | +0.9% | +1.9% | −1.9% | +1.8% | +0.3% | +2.1% | +2.1% | +1.8% | −1.8% | +1.4% | −1.5% |
| 2023 | +3.6% | −2.8% | +1.0% | +0.1% | −0.8% | +2.2% | +1.7% | −1.8% | −2.6% | −1.2% | +6.0% | +4.6% |
| 2022 | −2.9% | −5.7% | −0.5% | −5.5% | +0.4% | −6.5% | +3.2% | −0.8% | −6.5% | +0.6% | +7.5% | +0.1% |
| 2021 | −1.4% | −2.0% | −1.5% | +2.1% | +1.1% | +0.6% | +0.6% | +0.8% | −1.9% | −0.2% | −2.1% | +1.6% |
| 2020 | +2.0% | −0.8% | −14.7% | +3.3% | +5.8% | +3.0% | +4.0% | +0.8% | −1.7% | +0.2% | +4.5% | +2.3% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.8% | −0.5% | +0.2% | −0.1% | +1.7% |
C000112083 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.66%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +6.00% (Nov 2023)
- Worst month: −3.45% (Mar 2026)
C000112083 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 |
C000112083 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.