C000205759 Performance — Variable Portfolio - Managed Volatility Growth Fund, Class 1
Data updated: 2026-08-28
C000205759 returned +6.83% year to date and +15.37% over one year to Jun 2026. Annualised returns are +13.38% over 3 years and +5.86% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $146, against $118 for the category, and to $115 over one year, against $104. Volatility over the past three years was 10.10% a year. In the 12 months to Jun 2026 the fund lost a net $1.4B, and assets reached $11.29B.
C000205759 Growth of $100
What $100 invested in Variable Portfolio - Managed Volatility Growth 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 | C000205759 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $122 |
C000205759 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.83% |
| 1 year | +15.37% |
| 3 years (annualised) | +13.38% |
| 5 years (annualised) | +5.86% |
C000205759 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Volatility Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.83% |
| 2025 | +14.97% |
| 2024 | +12.26% |
| 2023 | +14.85% |
| 2022 | −19.23% |
| 2021 | +12.21% |
| 2020 | +11.56% |
| 2019 (Jul–Dec) | +5.35% |
C000205759 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 | +1.9% | +1.1% | −5.0% | +6.0% | +3.1% | −0.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −3.2% | −0.3% | +3.6% | +3.8% | +0.6% | +2.4% | +2.5% | +1.5% | +0.4% | +0.4% |
| 2024 | +0.4% | +3.0% | +2.8% | −3.7% | +4.2% | +1.3% | +2.1% | +2.1% | +1.6% | −2.4% | +3.6% | −2.9% |
| 2023 | +5.3% | −2.8% | +2.3% | +0.9% | −1.2% | +4.1% | +2.3% | −2.3% | −4.1% | −2.4% | +7.6% | +5.0% |
| 2022 | −4.7% | −2.3% | −0.9% | −6.9% | +0.4% | −6.1% | +5.7% | −3.8% | −7.3% | +3.3% | +5.6% | −2.9% |
| 2021 | −0.4% | +1.7% | +1.4% | +3.3% | +1.0% | +0.8% | +1.3% | +2.1% | −3.5% | +3.5% | −1.8% | +2.5% |
| 2020 | −0.5% | −4.8% | −7.8% | +7.1% | +3.1% | +1.7% | +3.1% | +3.4% | −2.4% | −2.0% | +8.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.5% | +0.9% | +1.4% | +2.2% | +2.1% |
C000205759 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.10%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.60% (Nov 2023)
- Worst month: −4.97% (Mar 2026)
C000205759 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Volatility Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.4B
- 12-month gross sales (incl. reinvestments): $7.8M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $516K | $122.8M | −$122.3M |
| May 2026 | $930K | $127.2M | −$126.3M |
| Apr 2026 | $1.1M | $122.8M | −$121.7M |
| Mar 2026 | $356K | $123.1M | −$122.7M |
| Feb 2026 | $299K | $113.7M | −$113.4M |
| Jan 2026 | $639K | $119.3M | −$118.7M |
| Dec 2025 | $483K | $132.9M | −$132.4M |
| Nov 2025 | $347K | $123.2M | −$122.9M |
| Oct 2025 | $726K | $132.9M | −$132.2M |
| Sep 2025 | $330K | $119.1M | −$118.8M |
| Aug 2025 | $799K | $108.5M | −$107.7M |
| Jul 2025 | $1.3M | $104.6M | −$103.2M |
C000205759 Assets Under Management
Net assets of Variable Portfolio - Managed Volatility Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.29B |
| 2026-03-31 | $10.71B |
| 2025-12-31 | $11.29B |
| 2025-09-30 | $11.43B |
| 2025-06-30 | $11.15B |
| 2025-03-31 | $10.74B |
| 2024-12-31 | $11.14B |
| 2024-09-30 | $11.74B |
| 2024-06-30 | $11.43B |
| 2024-03-31 | $11.58B |
| 2023-12-31 | $11.16B |
| 2023-09-30 | $10.37B |
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.