C000125454 Performance — Columbia Variable Portfolio - Commodity Strategy Fund, Class 1
Data updated: 2026-08-28
C000125454 returned +19.02% year to date and +30.71% over one year to Jun 2026. Annualised returns are +14.23% over 3 years and +11.76% over 5 years. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $165 for the category, and to $131 over one year, against $130. Volatility over the past three years was 12.97% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $98.83M.
C000125454 Growth of $100
What $100 invested in Columbia Variable Portfolio - Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000125454 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $213 |
C000125454 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.02% |
| 1 year | +30.71% |
| 3 years (annualised) | +14.23% |
| 5 years (annualised) | +11.76% |
C000125454 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.02% |
| 2025 | +15.48% |
| 2024 | +7.25% |
| 2023 | −6.80% |
| 2022 | +19.09% |
| 2021 | +32.63% |
| 2020 | −1.30% |
| 2019 (Jul–Dec) | +2.77% |
C000125454 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 | +10.7% | +0.7% | +10.9% | +4.9% | −1.5% | −6.9% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.5% | +4.0% | −5.7% | +0.2% | +2.5% | −0.1% | +2.7% | +2.1% | +2.6% | +2.2% | 0.0% |
| 2024 | +0.3% | −1.1% | +5.1% | +2.8% | +1.0% | −1.5% | −3.6% | 0.0% | +4.6% | −1.5% | +0.5% | +0.8% |
| 2023 | +0.2% | −4.7% | −0.2% | −1.2% | −6.0% | +4.2% | +7.3% | −0.8% | −1.3% | +0.3% | −1.5% | −2.6% |
| 2022 | +8.0% | +5.8% | +9.8% | +5.1% | +2.5% | −11.6% | +3.9% | +0.9% | −8.9% | +2.0% | +4.4% | −2.1% |
| 2021 | +2.5% | +7.0% | −1.7% | +8.6% | +3.8% | +2.5% | +2.3% | 0.0% | +5.5% | +2.6% | −7.2% | +3.8% |
| 2020 | −7.4% | −5.1% | −11.1% | −0.2% | +3.2% | +2.5% | +6.1% | +6.2% | −2.9% | +0.5% | +3.5% | +5.1% |
| 2019 | — | — | — | — | — | — | −0.6% | −2.4% | +1.3% | +2.3% | −2.6% | +4.9% |
C000125454 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.97%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +10.94% (Mar 2026)
- Worst month: −6.87% (Jun 2026)
C000125454 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $3.2M | −$1.2M |
| May 2026 | $1.4M | $2.1M | −$711K |
| Apr 2026 | $3.9M | $3.0M | $816K |
| Mar 2026 | $707K | $9.2M | −$8.5M |
| Feb 2026 | $881K | $1.3M | −$427K |
| Jan 2026 | $1.2M | $3.9M | −$2.6M |
| Dec 2025 | $540K | $1.3M | −$769K |
| Nov 2025 | $384K | $1.6M | −$1.2M |
| Oct 2025 | $493K | $1.0M | −$542K |
| Sep 2025 | $513K | $269K | $243K |
| Aug 2025 | $747K | $474K | $273K |
| Jul 2025 | $8.0M | $1.8M | $6.1M |
C000125454 Assets Under Management
Net assets of Columbia Variable Portfolio - Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $98.83M |
| 2026-03-31 | $103.64M |
| 2025-12-31 | $93.75M |
| 2025-09-30 | $91.93M |
| 2025-06-30 | $88.68M |
| 2025-03-31 | $91.59M |
| 2024-12-31 | $92.21M |
| 2024-09-30 | $110.22M |
| 2024-06-30 | $109.10M |
| 2024-03-31 | $108.67M |
| 2023-12-31 | $104.66M |
| 2023-09-30 | $113.46M |
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.