C000179133 Performance — AVIP Growth Model Portfolio, Class I
Data updated: 2026-08-26
C000179133 returned +12.70% year to date and +23.37% over one year to Jun 2026. Annualised returns are +17.21% over 3 years and +8.97% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $161, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 11.98% a year. In the 12 months to Jun 2026 the fund took in a net $3.6M, and assets reached $361.39M.
C000179133 Growth of $100
What $100 invested in AVIP 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 | C000179133 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $173 |
C000179133 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.70% |
| 1 year | +23.37% |
| 3 years (annualised) | +17.21% |
| 5 years (annualised) | +8.97% |
C000179133 Annual Returns
Calendar-year total returns of AVIP Growth Model Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.70% |
| 2025 | +17.80% |
| 2024 | +13.76% |
| 2023 | +18.72% |
| 2022 | −18.27% |
| 2021 | +17.60% |
| 2020 | +18.69% |
| 2019 (Jul–Dec) | +7.87% |
C000179133 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 | +3.2% | +1.9% | −5.5% | +8.4% | +3.6% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.9% | −3.6% | −0.1% | +4.9% | +4.0% | +0.5% | +3.1% | +2.8% | +1.1% | +0.9% | +0.7% |
| 2024 | −0.2% | +4.1% | +3.5% | −4.2% | +4.5% | +0.7% | +3.1% | +1.9% | +1.5% | −2.1% | +4.7% | −3.9% |
| 2023 | +7.3% | −2.5% | +1.5% | +0.8% | −1.8% | +6.0% | +3.3% | −2.6% | −4.3% | −3.3% | +8.3% | +5.8% |
| 2022 | −5.8% | −2.3% | +1.2% | −8.0% | +0.4% | −8.3% | +7.6% | −4.0% | −9.0% | +7.1% | +7.6% | −4.4% |
| 2021 | −0.1% | +2.9% | +2.2% | +4.3% | +0.8% | +1.5% | +0.8% | +2.2% | −4.0% | +4.7% | −2.3% | +3.7% |
| 2020 | −1.3% | −7.5% | −14.8% | +11.8% | +5.8% | +2.9% | +4.9% | +5.9% | −3.1% | −1.5% | +12.2% | +5.2% |
| 2019 | — | — | — | — | — | — | +0.2% | −2.3% | +1.7% | +2.4% | +2.8% | +3.1% |
C000179133 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.98%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.36% (Apr 2026)
- Worst month: −5.47% (Mar 2026)
C000179133 Fund Flows
Monthly money in and out of AVIP Growth Model Portfolio, from SEC Form N-PORT.
- 12-month net flow: $3.6M
- 12-month gross sales (incl. reinvestments): $59.8M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.5M | $6.1M | $35.4M |
| May 2026 | $1K | $3.9M | −$3.9M |
| Apr 2026 | $363K | $3.2M | −$2.8M |
| Mar 2026 | $120K | $3.9M | −$3.8M |
| Feb 2026 | $35K | $3.2M | −$3.2M |
| Jan 2026 | $989K | $2.6M | −$1.6M |
| Dec 2025 | $1.2M | $8.4M | −$7.2M |
| Nov 2025 | $488K | $4.8M | −$4.3M |
| Oct 2025 | $52K | $6.7M | −$6.7M |
| Sep 2025 | $12.3M | $4.7M | $7.5M |
| Aug 2025 | $2.2M | $4.5M | −$2.3M |
| Jul 2025 | $507K | $4.0M | −$3.5M |
C000179133 Assets Under Management
Net assets of AVIP Growth Model Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $361.39M |
| 2026-03-31 | $329.58M |
| 2025-12-31 | $339.89M |
| 2025-09-30 | $348.62M |
| 2025-06-30 | $336.74M |
| 2025-03-31 | $323.45M |
| 2024-12-31 | $340.28M |
| 2024-09-30 | $357.96M |
| 2024-06-30 | $346.56M |
| 2024-03-31 | $355.87M |
| 2023-12-31 | $343.18M |
| 2023-09-30 | $321.88M |
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.