C000125448 Performance — Variable Portfolio - Managed Volatility Conservative Fund, Class 2
Data updated: 2026-08-28
C000125448 returned +2.28% year to date and +6.61% over one year to Jun 2026. Annualised returns are +6.58% over 3 years and +1.32% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $121, against $143 for the category, and to $107 over one year, against $116. Volatility over the past three years was 6.35% a year. In the 12 months to Jun 2026 the fund lost a net $44.7M, and assets reached $568.42M.
C000125448 Growth of $100
What $100 invested in Variable Portfolio - Managed Volatility Conservative 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 | C000125448 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $121 | $173 |
C000125448 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | +6.61% |
| 3 years (annualised) | +6.58% |
| 5 years (annualised) | +1.32% |
C000125448 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Volatility Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.28% |
| 2025 | +9.18% |
| 2024 | +4.32% |
| 2023 | +7.86% |
| 2022 | −15.99% |
| 2021 | +2.62% |
| 2020 | +8.12% |
| 2019 (Jul–Dec) | +3.52% |
C000125448 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% | +1.4% | −2.6% | +1.7% | +1.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.5% | −0.9% | +0.3% | +0.5% | +2.2% | −0.1% | +1.6% | +1.4% | +0.8% | +0.5% | 0.0% |
| 2024 | 0.0% | −0.3% | +1.4% | −2.7% | +2.4% | +1.0% | +2.3% | +1.7% | +1.5% | −2.6% | +1.8% | −2.0% |
| 2023 | +3.9% | −2.8% | +2.5% | +0.6% | −1.2% | +0.9% | +0.6% | −1.1% | −3.0% | −1.9% | +5.3% | +4.2% |
| 2022 | −2.9% | −1.6% | −2.2% | −4.8% | +0.4% | −3.2% | +3.4% | −3.1% | −5.6% | 0.0% | +4.2% | −1.4% |
| 2021 | −0.6% | −0.4% | −0.2% | +1.6% | +0.4% | +0.7% | +1.1% | +0.6% | −1.6% | +0.9% | −0.5% | +0.6% |
| 2020 | +1.1% | −1.0% | −4.7% | +4.5% | +1.4% | +1.2% | +2.2% | +0.5% | −0.8% | −0.9% | +3.4% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.1% | −0.1% | +0.7% | +0.7% | +0.7% |
C000125448 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.35%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +5.34% (Nov 2023)
- Worst month: −3.03% (Sep 2023)
C000125448 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Volatility Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.7M
- 12-month gross sales (incl. reinvestments): $45.7M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $7.9M | −$6.3M |
| May 2026 | $2.1M | $7.9M | −$5.8M |
| Apr 2026 | $4.4M | $9.0M | −$4.6M |
| Mar 2026 | $8.3M | $6.5M | $1.8M |
| Feb 2026 | $8.2M | $5.9M | $2.4M |
| Jan 2026 | $4.7M | $5.9M | −$1.2M |
| Dec 2025 | $3.3M | $6.6M | −$3.3M |
| Nov 2025 | $2.9M | $4.3M | −$1.4M |
| Oct 2025 | $3.5M | $11.4M | −$8.0M |
| Sep 2025 | $4.5M | $6.2M | −$1.7M |
| Aug 2025 | $1.6M | $6.6M | −$4.9M |
| Jul 2025 | $575K | $12.3M | −$11.7M |
C000125448 Assets Under Management
Net assets of Variable Portfolio - Managed Volatility Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $568.42M |
| 2026-03-31 | $569.31M |
| 2025-12-31 | $569.43M |
| 2025-09-30 | $574.84M |
| 2025-06-30 | $576.59M |
| 2025-03-31 | $567.22M |
| 2024-12-31 | $557.31M |
| 2024-09-30 | $594.11M |
| 2024-06-30 | $558.93M |
| 2024-03-31 | $571.90M |
| 2023-12-31 | $580.11M |
| 2023-09-30 | $557.85M |
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.