C000164864 Performance — CVT Nasdaq-100 Index Portfolio, Class F
Data updated: 2026-08-24
C000164864 returned +19.88% year to date and +33.38% over one year to Jun 2026. Annualised returns are +25.86% over 3 years and +13.83% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $199, against $175 for the category, and to $133 over one year, against $117. Volatility over the past three years was 17.09% a year. In the 12 months to Jun 2026 the fund took in a net $83.9M, and assets reached $865.90M.
C000164864 Growth of $100
What $100 invested in CVT Nasdaq-100 Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000164864 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $199 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $191 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $364 | $271 |
C000164864 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.88% |
| 1 year | +33.38% |
| 3 years (annualised) | +25.86% |
| 5 years (annualised) | +13.83% |
C000164864 Annual Returns
Calendar-year total returns of CVT Nasdaq-100 Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.88% |
| 2025 | +20.08% |
| 2024 | +24.88% |
| 2023 | +20.98% |
| 2022 | −12.73% |
| 2021 | +13.76% |
| 2020 | +47.87% |
| 2019 (Jul–Dec) | +14.01% |
C000164864 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% | −2.3% | −4.9% | +15.6% | +10.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.7% | +1.5% | +9.0% | +6.3% | +2.4% | +0.9% | +5.4% | +4.7% | −1.6% | −0.7% |
| 2024 | +1.8% | +5.3% | +1.2% | −4.5% | +6.3% | +6.2% | −1.7% | +1.1% | +2.5% | −0.9% | +5.2% | +0.4% |
| 2023 | +3.1% | −2.5% | +2.5% | +0.6% | −1.1% | +6.5% | +3.8% | −1.6% | −5.1% | −2.1% | +10.7% | +5.5% |
| 2022 | −2.0% | −1.1% | −2.7% | −3.6% | +0.4% | −1.5% | +2.3% | −2.7% | −4.2% | −1.3% | +3.7% | −0.6% |
| 2021 | +0.3% | −0.1% | +1.4% | +5.8% | −1.2% | +6.3% | +2.8% | +4.2% | −5.7% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.9% | −5.8% | −7.6% | +15.2% | +6.2% | +6.3% | +7.4% | +11.1% | −5.7% | −3.2% | +11.1% | +5.0% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.9% | +0.8% | +4.3% | +4.0% | +3.9% |
C000164864 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.09%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +15.62% (Apr 2026)
- Worst month: −7.66% (Mar 2025)
C000164864 Fund Flows
Monthly money in and out of CVT Nasdaq-100 Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $83.9M
- 12-month gross sales (incl. reinvestments): $186.4M
- Sales ÷ redemptions: 1.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.0M | $6.6M | $32.4M |
| May 2026 | $15.5M | $6.5M | $9.0M |
| Apr 2026 | $11.6M | $29.5M | −$17.9M |
| Mar 2026 | $9.5M | $6.1M | $3.4M |
| Feb 2026 | $6.8M | $5.2M | $1.6M |
| Jan 2026 | $32.6M | $3.6M | $29.0M |
| Dec 2025 | $7.5M | $4.7M | $2.8M |
| Nov 2025 | $9.4M | $17.3M | −$7.9M |
| Oct 2025 | $22.3M | $6.9M | $15.5M |
| Sep 2025 | $9.7M | $4.7M | $4.9M |
| Aug 2025 | $12.8M | $5.5M | $7.2M |
| Jul 2025 | $9.9M | $5.9M | $4.0M |
C000164864 Assets Under Management
Net assets of CVT Nasdaq-100 Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $865.90M |
| 2026-03-31 | $663.22M |
| 2025-12-31 | $671.29M |
| 2025-09-30 | $657.68M |
| 2025-06-30 | $588.68M |
| 2025-03-31 | $493.73M |
| 2024-12-31 | $517.16M |
| 2024-09-30 | $476.03M |
| 2024-06-30 | $452.33M |
| 2024-03-31 | $414.36M |
| 2023-12-31 | $378.12M |
| 2023-09-30 | $325.58M |
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.