C000179132 Performance — AVIP Moderate Growth Model Portfolio, Class I
Data updated: 2026-08-26
C000179132 returned +10.51% year to date and +19.80% over one year to Jun 2026. Annualised returns are +15.09% over 3 years and +7.66% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 10.67% a year. In the 12 months to Jun 2026 the fund lost a net $34.5M, and assets reached $1.39B.
C000179132 Growth of $100
What $100 invested in AVIP Moderate Growth 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 | C000179132 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $198 | $173 |
C000179132 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.51% |
| 1 year | +19.80% |
| 3 years (annualised) | +15.09% |
| 5 years (annualised) | +7.66% |
C000179132 Annual Returns
Calendar-year total returns of AVIP Moderate Growth Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.51% |
| 2025 | +15.82% |
| 2024 | +12.12% |
| 2023 | +16.67% |
| 2022 | −17.18% |
| 2021 | +14.82% |
| 2020 | +15.74% |
| 2019 (Jul–Dec) | +7.18% |
C000179132 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 | +2.6% | +1.7% | −4.8% | +7.0% | +3.1% | +0.8% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.4% | −3.3% | −0.1% | +4.1% | +3.6% | +0.5% | +2.7% | +2.5% | +1.1% | +0.8% | +0.5% |
| 2024 | −0.1% | +3.2% | +3.1% | −3.9% | +4.0% | +0.8% | +2.9% | +1.8% | +1.6% | −2.1% | +4.3% | −3.5% |
| 2023 | +6.6% | −2.5% | +1.5% | +0.8% | −1.6% | +5.0% | +2.8% | −2.3% | −4.0% | −3.0% | +7.7% | +5.4% |
| 2022 | −5.1% | −2.2% | +0.6% | −7.1% | +0.4% | −7.4% | +6.8% | −3.7% | −8.2% | +5.8% | +6.9% | −3.8% |
| 2021 | −0.3% | +2.3% | +1.8% | +3.8% | +0.9% | +1.2% | +0.9% | +1.8% | −3.6% | +4.0% | −2.0% | +3.2% |
| 2020 | −0.8% | −6.3% | −13.5% | +10.5% | +4.9% | +2.5% | +4.5% | +4.7% | −2.6% | −1.4% | +10.4% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.7% | +1.6% | +2.0% | +2.2% | +2.7% |
C000179132 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.67%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.74% (Nov 2023)
- Worst month: −4.81% (Mar 2026)
C000179132 Fund Flows
Monthly money in and out of AVIP Moderate Growth Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$34.5M
- 12-month gross sales (incl. reinvestments): $221.3M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $152.1M | $24.0M | $128.1M |
| May 2026 | $235K | $26.1M | −$25.8M |
| Apr 2026 | $745K | $19.6M | −$18.9M |
| Mar 2026 | $1.5M | $25.1M | −$23.7M |
| Feb 2026 | $156K | $15.6M | −$15.4M |
| Jan 2026 | $637K | $18.4M | −$17.8M |
| Dec 2025 | $949K | $26.5M | −$25.6M |
| Nov 2025 | $2.9M | $18.7M | −$15.9M |
| Oct 2025 | $524K | $23.0M | −$22.4M |
| Sep 2025 | $58.3M | $23.5M | $34.8M |
| Aug 2025 | $162K | $18.3M | −$18.1M |
| Jul 2025 | $3.2M | $16.9M | −$13.7M |
C000179132 Assets Under Management
Net assets of AVIP Moderate Growth Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.39B |
| 2026-03-31 | $1.31B |
| 2025-12-31 | $1.37B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.40B |
| 2024-09-30 | $1.47B |
| 2024-06-30 | $1.45B |
| 2024-03-31 | $1.51B |
| 2023-12-31 | $1.48B |
| 2023-09-30 | $1.39B |
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.