C000125446 Performance — Columbia Variable Portfolio - Long Government/Credit Bond Fund, Class 1
Data updated: 2026-08-28
C000125446 returned +0.85% year to date and +3.59% over one year to Jun 2026. Annualised returns are +1.57% over 3 years and −4.12% over 5 years. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $105, against $114 for the category, and to $104 over one year, against $104. Volatility over the past three years was 12.03% a year. In the 12 months to Jun 2026 the fund lost a net $694.9M, and assets reached $363.71M.
C000125446 Growth of $100
What $100 invested in Columbia Variable Portfolio - Long Government/Credit Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000125446 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $105 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $81 | $100 |
| Since data start (Jul 2019 – Jun 2026) | $95 | $110 |
C000125446 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.85% |
| 1 year | +3.59% |
| 3 years (annualised) | +1.57% |
| 5 years (annualised) | −4.12% |
C000125446 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Long Government/Credit Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.85% |
| 2025 | +6.23% |
| 2024 | −4.15% |
| 2023 | +6.96% |
| 2022 | −27.55% |
| 2021 | −3.21% |
| 2020 | +17.26% |
| 2019 (Jul–Dec) | +5.26% |
C000125446 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 | 0.0% | +3.0% | −3.4% | −0.3% | +0.9% | +0.9% | — | — | — | — | — | — |
| 2025 | +0.4% | +4.2% | −1.2% | −1.2% | −1.8% | +3.0% | −0.5% | +0.4% | +3.2% | +0.7% | +0.6% | −1.7% |
| 2024 | −1.4% | −2.4% | +1.6% | −5.4% | +2.7% | +1.2% | +3.2% | +2.1% | +2.3% | −4.7% | +2.0% | −4.8% |
| 2023 | +7.1% | −5.3% | +4.9% | +0.5% | −2.8% | +0.9% | −1.2% | −2.5% | −6.4% | −4.7% | +10.1% | +7.9% |
| 2022 | −4.9% | −2.6% | −3.7% | −9.7% | −0.1% | −3.1% | +4.3% | −4.7% | −8.5% | −3.7% | +8.2% | −1.9% |
| 2021 | −3.2% | −4.3% | −3.6% | +1.8% | +0.9% | +3.7% | +2.8% | −0.4% | −2.4% | +1.6% | +1.2% | −1.1% |
| 2020 | +4.9% | +3.8% | −1.9% | +5.4% | −0.2% | +1.5% | +5.3% | −3.9% | −0.2% | −1.5% | +3.7% | −0.3% |
| 2019 | — | — | — | — | — | — | +0.7% | +7.6% | −1.9% | −0.1% | +0.1% | −1.0% |
C000125446 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.03%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +10.08% (Nov 2023)
- Worst month: −6.43% (Sep 2023)
C000125446 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Long Government/Credit Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$694.9M
- 12-month gross sales (incl. reinvestments): $46.9M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $379K | $634K | −$254K |
| May 2026 | $1.2M | $2.5M | −$1.4M |
| Apr 2026 | $515K | $2.3M | −$1.7M |
| Mar 2026 | $804K | $7.1M | −$6.2M |
| Feb 2026 | $499K | $1.9M | −$1.4M |
| Jan 2026 | $357K | $867K | −$511K |
| Dec 2025 | $510K | $756K | −$246K |
| Nov 2025 | $988K | $1.3M | −$271K |
| Oct 2025 | $611K | $5.1M | −$4.5M |
| Sep 2025 | $213K | $6.8M | −$6.6M |
| Aug 2025 | $112K | $4.2M | −$4.1M |
| Jul 2025 | $40.8M | $708.5M | −$667.7M |
C000125446 Assets Under Management
Net assets of Columbia Variable Portfolio - Long Government/Credit Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $363.71M |
| 2026-03-31 | $362.00M |
| 2025-12-31 | $372.32M |
| 2025-09-30 | $378.64M |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.50B |
| 2024-12-31 | $1.47B |
| 2024-09-30 | $1.57B |
| 2024-06-30 | $1.49B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.56B |
| 2023-09-30 | $1.39B |
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.