C000193050 Performance — Variable Portfolio - Managed Risk Fund, Class 2
Data updated: 2026-08-28
C000193050 returned +4.51% year to date and +10.50% over one year to Jun 2026. Annualised returns are +10.36% over 3 years and +4.35% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 8.11% a year. In the 12 months to Jun 2026 the fund lost a net $19.0M, and assets reached $252.25M.
C000193050 Growth of $100
What $100 invested in Variable Portfolio - Managed Risk Fund 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 | C000193050 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $149 | $173 |
C000193050 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.51% |
| 1 year | +10.50% |
| 3 years (annualised) | +10.36% |
| 5 years (annualised) | +4.35% |
C000193050 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.51% |
| 2025 | +12.16% |
| 2024 | +9.41% |
| 2023 | +12.26% |
| 2022 | −17.39% |
| 2021 | +10.71% |
| 2020 | +7.80% |
| 2019 (Jul–Dec) | +5.05% |
C000193050 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 | +1.2% | +1.3% | −4.1% | +4.4% | +1.9% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.6% | −2.1% | +0.3% | +2.4% | +2.9% | +0.3% | +2.1% | +1.8% | +0.9% | +0.4% | +0.1% |
| 2024 | +0.5% | +1.7% | +2.1% | −3.1% | +3.5% | +1.4% | +2.1% | +2.1% | +1.3% | −2.3% | +2.8% | −2.6% |
| 2023 | +4.7% | −2.6% | +2.6% | +0.8% | −1.0% | +2.6% | +1.4% | −1.5% | −3.6% | −2.1% | +6.5% | +4.3% |
| 2022 | −3.9% | −1.9% | −0.6% | −6.2% | +0.2% | −4.8% | +4.5% | −3.9% | −7.2% | +2.8% | +5.4% | −2.5% |
| 2021 | −0.3% | +1.1% | +1.5% | +2.5% | +0.8% | +0.6% | +1.6% | +1.7% | −3.0% | +2.8% | −1.3% | +2.2% |
| 2020 | +0.3% | −3.8% | −7.4% | +5.6% | +1.9% | +1.2% | +2.2% | +2.5% | −2.3% | −1.7% | +7.0% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.4% | +0.9% | +1.3% | +1.5% | +1.5% |
C000193050 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.11%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.50% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
C000193050 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $83K | $2.1M | −$2.0M |
| May 2026 | $342K | $2.1M | −$1.8M |
| Apr 2026 | $367K | $2.4M | −$2.1M |
| Mar 2026 | $116K | $2.1M | −$1.9M |
| Feb 2026 | $1.6M | $1.9M | −$316K |
| Jan 2026 | $1.0M | $1.7M | −$710K |
| Dec 2025 | $841 | $2.7M | −$2.7M |
| Nov 2025 | $326K | $2.8M | −$2.5M |
| Oct 2025 | $70K | $3.1M | −$3.1M |
| Sep 2025 | $832K | $1.4M | −$558K |
| Aug 2025 | $1.3M | $1.0M | $246K |
| Jul 2025 | $269K | $1.9M | −$1.7M |
C000193050 Assets Under Management
Net assets of Variable Portfolio - Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $252.25M |
| 2026-03-31 | $242.90M |
| 2025-12-31 | $250.02M |
| 2025-09-30 | $254.70M |
| 2025-06-30 | $246.30M |
| 2025-03-31 | $237.14M |
| 2024-12-31 | $241.71M |
| 2024-09-30 | $252.02M |
| 2024-06-30 | $244.62M |
| 2024-03-31 | $247.08M |
| 2023-12-31 | $242.34M |
| 2023-09-30 | $226.58M |
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.