C000179130 Performance — AVIP Moderately Conservative Model Portfolio, Class I
Data updated: 2026-08-26
C000179130 returned +5.69% year to date and +11.87% over one year to Jun 2026. Annualised returns are +10.11% over 3 years and +4.34% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.46% a year. In the 12 months to Jun 2026 the fund lost a net $16.5M, and assets reached $155.42M.
C000179130 Growth of $100
What $100 invested in AVIP Moderately Conservative Model 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 | C000179130 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $152 | $173 |
C000179130 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.69% |
| 1 year | +11.87% |
| 3 years (annualised) | +10.11% |
| 5 years (annualised) | +4.34% |
C000179130 Annual Returns
Calendar-year total returns of AVIP Moderately Conservative Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.69% |
| 2025 | +11.44% |
| 2024 | +7.76% |
| 2023 | +11.76% |
| 2022 | −15.12% |
| 2021 | +7.90% |
| 2020 | +11.43% |
| 2019 (Jul–Dec) | +4.94% |
C000179130 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 | +1.4% | +1.5% | −3.4% | +3.9% | +1.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −1.8% | 0.0% | +2.1% | +2.5% | +0.3% | +1.9% | +1.7% | +0.9% | +0.7% | +0.2% |
| 2024 | −0.1% | +1.2% | +2.0% | −3.0% | +2.8% | +0.8% | +2.4% | +1.6% | +1.5% | −1.9% | +2.7% | −2.4% |
| 2023 | +4.9% | −2.5% | +1.8% | +0.7% | −1.3% | +2.6% | +1.6% | −1.4% | −3.1% | −2.2% | +6.1% | +4.4% |
| 2022 | −3.5% | −1.9% | −0.8% | −5.5% | +0.5% | −5.1% | +4.9% | −3.1% | −6.3% | +2.6% | +5.1% | −2.3% |
| 2021 | −0.5% | +0.7% | +0.8% | +2.4% | +0.7% | +0.8% | +1.1% | +0.9% | −2.1% | +2.0% | −1.0% | +1.9% |
| 2020 | +0.5% | −2.9% | −8.7% | +6.6% | +3.1% | +1.6% | +3.3% | +2.3% | −1.5% | −0.9% | +6.1% | +2.3% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.4% | +0.7% | +1.1% | +1.0% | +1.5% |
C000179130 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.46%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +6.14% (Nov 2023)
- Worst month: −3.41% (Mar 2026)
C000179130 Fund Flows
Monthly money in and out of AVIP Moderately Conservative Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.0M | $2.4M | $10.6M |
| May 2026 | $819K | $5.3M | −$4.4M |
| Apr 2026 | $1.2M | $4.6M | −$3.5M |
| Mar 2026 | $45K | $2.2M | −$2.1M |
| Feb 2026 | $148K | $5.2M | −$5.1M |
| Jan 2026 | $519K | $3.4M | −$2.9M |
| Dec 2025 | $59K | $3.3M | −$3.2M |
| Nov 2025 | $122K | $3.6M | −$3.5M |
| Oct 2025 | $985K | $3.0M | −$2.0M |
| Sep 2025 | $7.1M | $2.0M | $5.1M |
| Aug 2025 | $138K | $3.5M | −$3.4M |
| Jul 2025 | $219K | $2.3M | −$2.1M |
C000179130 Assets Under Management
Net assets of AVIP Moderately Conservative Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $155.42M |
| 2026-03-31 | $154.96M |
| 2025-12-31 | $165.73M |
| 2025-09-30 | $171.44M |
| 2025-06-30 | $171.94M |
| 2025-03-31 | $172.31M |
| 2024-12-31 | $179.34M |
| 2024-09-30 | $191.57M |
| 2024-06-30 | $188.88M |
| 2024-03-31 | $193.96M |
| 2023-12-31 | $196.68M |
| 2023-09-30 | $190.76M |
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.