C000179131 Performance — AVIP Balanced Model Portfolio, Class I
Data updated: 2026-08-26
C000179131 returned +8.26% year to date and +15.85% over one year to Jun 2026. Annualised returns are +12.60% over 3 years and +6.01% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.08% a year. In the 12 months to Jun 2026 the fund lost a net $17.2M, and assets reached $670.80M.
C000179131 Growth of $100
What $100 invested in AVIP Balanced 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 | C000179131 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $173 |
C000179131 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.26% |
| 1 year | +15.85% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +6.01% |
C000179131 Annual Returns
Calendar-year total returns of AVIP Balanced Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.26% |
| 2025 | +13.79% |
| 2024 | +9.68% |
| 2023 | +13.96% |
| 2022 | −15.73% |
| 2021 | +11.01% |
| 2020 | +13.77% |
| 2019 (Jul–Dec) | +5.97% |
C000179131 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 | +2.2% | +1.7% | −4.2% | +5.4% | +2.5% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.1% | −2.5% | 0.0% | +3.0% | +3.1% | +0.3% | +2.4% | +2.1% | +0.9% | +0.7% | +0.4% |
| 2024 | −0.2% | +2.2% | +2.6% | −3.4% | +3.4% | +0.7% | +2.8% | +1.6% | +1.4% | −2.1% | +3.5% | −3.0% |
| 2023 | +5.8% | −2.5% | +1.6% | +0.7% | −1.5% | +3.8% | +2.3% | −2.0% | −3.5% | −2.8% | +6.9% | +5.0% |
| 2022 | −4.2% | −2.0% | −0.1% | −6.2% | +0.5% | −6.2% | +5.7% | −3.5% | −7.3% | +4.4% | +6.1% | −2.9% |
| 2021 | −0.3% | +1.6% | +1.3% | +3.1% | +0.9% | +0.9% | +0.9% | +1.3% | −2.9% | +2.9% | −1.6% | +2.6% |
| 2020 | −0.4% | −4.5% | −11.1% | +8.3% | +4.0% | +2.1% | +3.8% | +3.5% | −2.0% | −1.0% | +8.4% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.7% | +1.2% | +1.5% | +1.6% | +2.1% |
C000179131 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.08%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +6.92% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
C000179131 Fund Flows
Monthly money in and out of AVIP Balanced Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $121.2M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $67.0M | $10.1M | $56.9M |
| May 2026 | $552K | $10.2M | −$9.6M |
| Apr 2026 | $1.2M | $13.4M | −$12.2M |
| Mar 2026 | $913K | $10.0M | −$9.1M |
| Feb 2026 | $399K | $10.6M | −$10.2M |
| Jan 2026 | $118K | $10.1M | −$10.0M |
| Dec 2025 | $4.2M | $12.8M | −$8.6M |
| Nov 2025 | $921K | $8.8M | −$7.9M |
| Oct 2025 | $2.1M | $13.2M | −$11.2M |
| Sep 2025 | $41.2M | $16.8M | $24.4M |
| Aug 2025 | $2.6M | $10.9M | −$8.4M |
| Jul 2025 | $90K | $11.4M | −$11.3M |
C000179131 Assets Under Management
Net assets of AVIP Balanced Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $670.80M |
| 2026-03-31 | $646.95M |
| 2025-12-31 | $678.77M |
| 2025-09-30 | $692.10M |
| 2025-06-30 | $690.09M |
| 2025-03-31 | $677.71M |
| 2024-12-31 | $713.98M |
| 2024-09-30 | $769.09M |
| 2024-06-30 | $758.12M |
| 2024-03-31 | $788.95M |
| 2023-12-31 | $776.73M |
| 2023-09-30 | $738.77M |
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.