C000141102 Performance — AVIP Constellation Dynamic Risk Balanced Portfolio, Class I
Data updated: 2026-08-26
C000141102 returned +6.97% year to date and +14.43% over one year to Jun 2026. Annualised returns are +12.80% over 3 years and +4.99% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 10.61% a year. In the 12 months to Jun 2026 the fund took in a net $380.8M, and assets reached $1.49B.
C000141102 Growth of $100
What $100 invested in AVIP Constellation Dynamic Risk Balanced Portfolio 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 | C000141102 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $173 |
C000141102 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.97% |
| 1 year | +14.43% |
| 3 years (annualised) | +12.80% |
| 5 years (annualised) | +4.99% |
C000141102 Annual Returns
Calendar-year total returns of AVIP Constellation Dynamic Risk Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.97% |
| 2025 | +12.44% |
| 2024 | +12.52% |
| 2023 | +12.89% |
| 2022 | −22.61% |
| 2021 | +15.07% |
| 2020 | +33.50% |
| 2019 (Jul–Dec) | +8.95% |
C000141102 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% | +0.5% | −3.9% | +6.4% | +3.6% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.2% | −3.0% | −0.2% | +2.8% | +3.5% | +1.0% | +1.7% | +2.6% | +1.5% | +0.4% | −0.3% |
| 2024 | +1.0% | +1.8% | +2.5% | −5.0% | +3.7% | +3.2% | +1.8% | +2.6% | +2.1% | −2.6% | +4.1% | −3.0% |
| 2023 | +3.9% | −3.6% | +3.3% | +1.5% | −0.9% | +2.4% | +1.7% | −2.0% | −5.0% | −2.6% | +8.5% | +5.9% |
| 2022 | −6.2% | −3.0% | −1.4% | −7.1% | −0.6% | −3.7% | +4.6% | −3.9% | −6.0% | +1.4% | +4.4% | −2.8% |
| 2021 | −1.6% | −1.0% | +1.1% | +4.8% | +0.3% | +3.0% | +3.6% | +1.8% | −4.5% | +4.3% | +0.4% | +2.3% |
| 2020 | +2.3% | −3.0% | −4.0% | +6.2% | +13.6% | +1.4% | +5.1% | +4.3% | −2.5% | −2.5% | +7.0% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.3% | +2.3% | +0.4% | +0.8% | +2.5% | +1.4% |
C000141102 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.61%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +8.50% (Nov 2023)
- Worst month: −5.01% (Apr 2024)
C000141102 Fund Flows
Monthly money in and out of AVIP Constellation Dynamic Risk Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $380.8M
- 12-month gross sales (incl. reinvestments): $711.8M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.0M | $25.7M | $15.2M |
| May 2026 | $1.4M | $28.4M | −$27.0M |
| Apr 2026 | $1.5M | $27.4M | −$25.9M |
| Mar 2026 | $1.7M | $31.4M | −$29.7M |
| Feb 2026 | $2.2M | $28.3M | −$26.2M |
| Jan 2026 | $1.5M | $25.1M | −$23.7M |
| Dec 2025 | $2.1M | $29.0M | −$27.0M |
| Nov 2025 | $999K | $33.5M | −$32.5M |
| Oct 2025 | $406.1M | $33.3M | $372.8M |
| Sep 2025 | $248.4M | $24.2M | $224.2M |
| Aug 2025 | $2.5M | $20.9M | −$18.4M |
| Jul 2025 | $2.6M | $23.7M | −$21.0M |
C000141102 Assets Under Management
Net assets of AVIP Constellation Dynamic Risk Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.49B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.20B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.31B |
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.