C000193051 Performance — Variable Portfolio - Managed Risk U.S. Fund, Class 2
Data updated: 2026-08-28
C000193051 returned +4.46% year to date and +10.61% over one year to Jun 2026. Annualised returns are +10.69% over 3 years and +4.97% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $136, against $118 for the category, and to $111 over one year, against $104. Volatility over the past three years was 8.44% a year. In the 12 months to Jun 2026 the fund lost a net $55.9M, and assets reached $388.35M.
C000193051 Growth of $100
What $100 invested in Variable Portfolio - Managed Risk U.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Core Bond category average over the same months.
| Period | C000193051 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $122 |
C000193051 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.46% |
| 1 year | +10.61% |
| 3 years (annualised) | +10.69% |
| 5 years (annualised) | +4.97% |
C000193051 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Risk U.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.46% |
| 2025 | +9.57% |
| 2024 | +11.68% |
| 2023 | +14.54% |
| 2022 | −17.21% |
| 2021 | +13.34% |
| 2020 | +9.80% |
| 2019 (Jul–Dec) | +6.03% |
C000193051 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 | +0.5% | +0.1% | −3.6% | +5.4% | +2.5% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.1% | −2.9% | −0.6% | +2.1% | +3.0% | +1.1% | +1.5% | +1.7% | +1.1% | +0.3% | 0.0% |
| 2024 | +0.9% | +1.9% | +2.4% | −3.3% | +3.2% | +2.0% | +1.7% | +2.0% | +1.4% | −1.7% | +3.6% | −2.7% |
| 2023 | +4.5% | −2.9% | +2.6% | +1.1% | −0.7% | +3.2% | +1.7% | −1.2% | −3.7% | −1.6% | +7.0% | +4.1% |
| 2022 | −3.6% | −2.1% | 0.0% | −6.5% | +0.2% | −4.4% | +4.9% | −3.7% | −7.2% | +2.7% | +4.6% | −2.8% |
| 2021 | −0.3% | +1.1% | +1.9% | +3.2% | +0.5% | +1.2% | +1.7% | +1.7% | −3.4% | +3.4% | −0.6% | +2.5% |
| 2020 | +0.6% | −4.1% | −6.2% | +5.5% | +1.8% | +1.4% | +2.8% | +3.0% | −2.5% | −1.5% | +6.9% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.1% | +0.7% | +1.0% | +2.1% | +1.4% |
C000193051 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.44%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −3.67% (Sep 2023)
C000193051 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Risk U.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.9M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64K | $3.9M | −$3.8M |
| May 2026 | $152K | $4.3M | −$4.1M |
| Apr 2026 | $106K | $3.8M | −$3.6M |
| Mar 2026 | $385K | $6.4M | −$6.0M |
| Feb 2026 | $501 | $6.6M | −$6.6M |
| Jan 2026 | $1K | $4.0M | −$4.0M |
| Dec 2025 | $159K | $4.2M | −$4.0M |
| Nov 2025 | $348K | $4.5M | −$4.1M |
| Oct 2025 | $54K | $8.1M | −$8.0M |
| Sep 2025 | $159K | $3.4M | −$3.3M |
| Aug 2025 | $493K | $3.3M | −$2.8M |
| Jul 2025 | $117K | $5.5M | −$5.4M |
C000193051 Assets Under Management
Net assets of Variable Portfolio - Managed Risk U.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $388.35M |
| 2026-03-31 | $371.69M |
| 2025-12-31 | $399.58M |
| 2025-09-30 | $410.29M |
| 2025-06-30 | $404.16M |
| 2025-03-31 | $397.03M |
| 2024-12-31 | $409.89M |
| 2024-09-30 | $425.60M |
| 2024-06-30 | $412.41M |
| 2024-03-31 | $412.21M |
| 2023-12-31 | $398.09M |
| 2023-09-30 | $368.56M |
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.