C000112515 Performance — Variable Portfolio - Managed Volatility Moderate Growth Fund, Class 2
Data updated: 2026-08-28
C000112515 returned +5.12% year to date and +12.19% over one year to Jun 2026. Annualised returns are +10.89% over 3 years and +4.20% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 8.64% a year. In the 12 months to Jun 2026 the fund lost a net $1.7B, and assets reached $11.25B.
C000112515 Growth of $100
What $100 invested in Variable Portfolio - Managed Volatility Moderate Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000112515 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $173 |
C000112515 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.12% |
| 1 year | +12.19% |
| 3 years (annualised) | +10.89% |
| 5 years (annualised) | +4.20% |
C000112515 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Volatility Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.12% |
| 2025 | +12.88% |
| 2024 | +9.42% |
| 2023 | +12.26% |
| 2022 | −18.15% |
| 2021 | +8.69% |
| 2020 | +10.38% |
| 2019 (Jul–Dec) | +4.64% |
C000112515 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 | +1.5% | +1.2% | −4.2% | +4.6% | +2.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | −2.4% | −0.1% | +2.5% | +3.2% | +0.4% | +2.2% | +2.1% | +1.2% | +0.4% | +0.3% |
| 2024 | +0.3% | +1.9% | +2.4% | −3.4% | +3.6% | +1.2% | +2.1% | +1.9% | +1.5% | −2.5% | +2.9% | −2.6% |
| 2023 | +4.9% | −2.8% | +2.4% | +0.7% | −1.2% | +3.0% | +1.8% | −1.9% | −3.8% | −2.2% | +6.9% | +4.6% |
| 2022 | −4.1% | −2.1% | −1.3% | −6.1% | +0.4% | −5.2% | +4.9% | −3.6% | −6.8% | +2.1% | +5.1% | −2.4% |
| 2021 | −0.4% | +0.9% | +0.8% | +2.7% | +0.7% | +0.8% | +1.3% | +1.6% | −3.0% | +2.7% | −1.4% | +1.9% |
| 2020 | 0.0% | −3.5% | −6.6% | +6.2% | +2.5% | +1.5% | +2.9% | +2.4% | −1.8% | −1.5% | +6.4% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.6% | +0.5% | +1.1% | +1.7% | +1.6% |
C000112515 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.64%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.86% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
C000112515 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Volatility Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7B
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $594K | $147.6M | −$147.0M |
| May 2026 | $493K | $139.1M | −$138.6M |
| Apr 2026 | $722K | $137.6M | −$136.9M |
| Mar 2026 | $593K | $154.7M | −$154.1M |
| Feb 2026 | $2.0M | $115.9M | −$113.9M |
| Jan 2026 | $601K | $128.1M | −$127.5M |
| Dec 2025 | $214K | $143.1M | −$142.8M |
| Nov 2025 | $455K | $129.8M | −$129.4M |
| Oct 2025 | $2.1M | $153.0M | −$150.8M |
| Sep 2025 | $339K | $161.3M | −$161.0M |
| Aug 2025 | $1.0M | $134.3M | −$133.2M |
| Jul 2025 | $768K | $141.6M | −$140.8M |
C000112515 Assets Under Management
Net assets of Variable Portfolio - Managed Volatility Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.25B |
| 2026-03-31 | $10.93B |
| 2025-12-31 | $11.50B |
| 2025-09-30 | $11.70B |
| 2025-06-30 | $11.61B |
| 2025-03-31 | $11.39B |
| 2024-12-31 | $11.80B |
| 2024-09-30 | $12.53B |
| 2024-06-30 | $12.28B |
| 2024-03-31 | $12.52B |
| 2023-12-31 | $12.36B |
| 2023-09-30 | $11.65B |
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.