C000125449 Performance — Variable Portfolio - Managed Volatility Conservative Growth Fund, Class 2
Data updated: 2026-08-28
C000125449 returned +3.71% year to date and +9.40% over one year to Jun 2026. Annualised returns are +8.71% over 3 years and +2.71% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $128, against $143 for the category, and to $109 over one year, against $116. Volatility over the past three years was 7.38% a year. In the 12 months to Jun 2026 the fund lost a net $137.3M, and assets reached $1.09B.
C000125449 Growth of $100
What $100 invested in Variable Portfolio - Managed Volatility Conservative 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 | C000125449 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000125449 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.71% |
| 1 year | +9.40% |
| 3 years (annualised) | +8.71% |
| 5 years (annualised) | +2.71% |
C000125449 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Volatility Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.71% |
| 2025 | +11.02% |
| 2024 | +6.83% |
| 2023 | +9.96% |
| 2022 | −17.07% |
| 2021 | +5.46% |
| 2020 | +9.18% |
| 2019 (Jul–Dec) | +4.02% |
C000125449 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 | +1.1% | +1.3% | −3.4% | +3.1% | +1.7% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.7% | +0.1% | +1.5% | +2.6% | +0.2% | +1.8% | +1.7% | +1.0% | +0.5% | +0.1% |
| 2024 | +0.1% | +0.8% | +1.8% | −3.0% | +3.0% | +1.1% | +2.2% | +1.8% | +1.5% | −2.5% | +2.4% | −2.3% |
| 2023 | +4.4% | −2.8% | +2.5% | +0.7% | −1.3% | +2.0% | +1.1% | −1.5% | −3.3% | −2.1% | +6.1% | +4.4% |
| 2022 | −3.5% | −1.8% | −1.8% | −5.4% | +0.3% | −4.2% | +4.1% | −3.2% | −6.2% | +1.0% | +4.6% | −1.8% |
| 2021 | −0.5% | +0.2% | +0.2% | +2.1% | +0.6% | +0.8% | +1.1% | +1.1% | −2.3% | +1.8% | −0.9% | +1.2% |
| 2020 | +0.6% | −2.3% | −5.7% | +5.4% | +1.8% | +1.4% | +2.4% | +1.4% | −1.4% | −1.2% | +4.9% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.2% | +0.3% | +0.8% | +1.2% | +1.1% |
C000125449 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.38%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −3.44% (Mar 2026)
C000125449 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Volatility Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$137.3M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: 0.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $13.3M | −$12.1M |
| May 2026 | $882K | $11.4M | −$10.5M |
| Apr 2026 | $2.0M | $10.3M | −$8.3M |
| Mar 2026 | $2.4M | $12.3M | −$10.0M |
| Feb 2026 | $892K | $13.6M | −$12.7M |
| Jan 2026 | $738K | $12.2M | −$11.4M |
| Dec 2025 | $1.2M | $15.8M | −$14.6M |
| Nov 2025 | $1.4M | $8.3M | −$7.0M |
| Oct 2025 | $336K | $15.9M | −$15.6M |
| Sep 2025 | $150K | $11.6M | −$11.5M |
| Aug 2025 | $324K | $12.2M | −$11.9M |
| Jul 2025 | $861K | $12.6M | −$11.8M |
C000125449 Assets Under Management
Net assets of Variable Portfolio - Managed Volatility Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.12B |
| 2025-09-30 | $1.14B |
| 2025-06-30 | $1.13B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.16B |
| 2024-03-31 | $1.19B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.14B |
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.