C000196698 Performance — Columbia Variable Portfolio - Select Large Cap Equity Fund, Class 1
Data updated: 2026-08-28
C000196698 returned +8.78% year to date and +20.77% over one year to Jun 2026. Annualised returns are +18.32% over 3 years and +11.98% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.23% a year. In the 12 months to Jun 2026 the fund lost a net $600.0M, and assets reached $3.32B.
C000196698 Growth of $100
What $100 invested in Columbia Variable Portfolio - Select Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000196698 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $229 |
C000196698 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.78% |
| 1 year | +20.77% |
| 3 years (annualised) | +18.32% |
| 5 years (annualised) | +11.98% |
C000196698 Annual Returns
Calendar-year total returns of Columbia Variable Portfolio - Select Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.78% |
| 2025 | +14.27% |
| 2024 | +24.12% |
| 2023 | +28.01% |
| 2022 | −19.56% |
| 2021 | +29.39% |
| 2020 | +19.69% |
| 2019 (Jul–Dec) | +8.48% |
C000196698 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 | +0.7% | −2.1% | −4.7% | +9.5% | +5.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −2.4% | −7.5% | −0.7% | +6.2% | +5.4% | +3.9% | +1.2% | +2.3% | +3.0% | +0.4% | −0.3% |
| 2024 | +2.6% | +4.0% | +2.7% | −3.5% | +5.6% | +4.3% | −0.5% | +2.6% | +1.0% | −1.0% | +5.8% | −1.4% |
| 2023 | +6.1% | −2.5% | +4.0% | +2.1% | +1.8% | +6.6% | +2.6% | −1.1% | −5.4% | −1.4% | +9.0% | +4.0% |
| 2022 | −4.9% | −2.9% | +2.8% | −8.8% | −0.2% | −7.7% | +7.8% | −3.4% | −9.3% | +7.9% | +5.1% | −5.9% |
| 2021 | −1.0% | +3.1% | +5.3% | +5.4% | +0.9% | +2.1% | +1.8% | +3.3% | −5.6% | +7.6% | −1.1% | +5.0% |
| 2020 | +1.1% | −7.5% | −11.3% | +12.8% | +4.2% | +2.4% | +4.9% | +6.9% | −4.0% | −3.2% | +10.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.1% | +1.8% | +1.5% | +3.6% | +3.2% |
C000196698 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +9.54% (Apr 2026)
- Worst month: −7.52% (Mar 2025)
C000196698 Fund Flows
Monthly money in and out of Columbia Variable Portfolio - Select Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$600.0M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $858K | $69.2M | −$68.3M |
| May 2026 | $276K | $77.6M | −$77.3M |
| Apr 2026 | $118K | $49.8M | −$49.7M |
| Mar 2026 | $1.1M | $2.4M | −$1.3M |
| Feb 2026 | $1.3M | $4.5M | −$3.1M |
| Jan 2026 | $835K | $13.2M | −$12.4M |
| Dec 2025 | $124K | $55.9M | −$55.8M |
| Nov 2025 | $559K | $67.2M | −$66.6M |
| Oct 2025 | $407K | $58.9M | −$58.5M |
| Sep 2025 | $336K | $50.8M | −$50.5M |
| Aug 2025 | $352K | $68.1M | −$67.8M |
| Jul 2025 | $189K | $88.8M | −$88.6M |
C000196698 Assets Under Management
Net assets of Columbia Variable Portfolio - Select Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.32B |
| 2026-03-31 | $3.04B |
| 2025-12-31 | $3.25B |
| 2025-09-30 | $3.33B |
| 2025-06-30 | $3.30B |
| 2025-03-31 | $3.06B |
| 2024-12-31 | $3.38B |
| 2024-09-30 | $3.37B |
| 2024-06-30 | $3.35B |
| 2024-03-31 | $3.29B |
| 2023-12-31 | $3.16B |
| 2023-09-30 | $2.94B |
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.