C000206837 Performance — Variable Portfolio - U.S. Flexible Conservative Growth Fund, Class 1
Data updated: 2026-08-28
C000206837 returned +3.53% year to date and +9.43% over one year to Jun 2026. Annualised returns are +9.31% over 3 years and +3.66% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $131, against $157 for the category, and to $109 over one year, against $118. Volatility over the past three years was 7.55% a year. In the 12 months to Jun 2026 the fund lost a net $45.3M, and assets reached $302.74M.
C000206837 Growth of $100
What $100 invested in Variable Portfolio - U.S. Flexible Conservative Growth 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 | C000206837 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $229 |
C000206837 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.53% |
| 1 year | +9.43% |
| 3 years (annualised) | +9.31% |
| 5 years (annualised) | +3.66% |
C000206837 Annual Returns
Calendar-year total returns of Variable Portfolio - U.S. Flexible Conservative Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.53% |
| 2025 | +9.50% |
| 2024 | +9.67% |
| 2023 | +11.51% |
| 2022 | −16.54% |
| 2021 | +7.76% |
| 2020 | +6.18% |
| 2019 (Jul–Dec) | +4.80% |
C000206837 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% | +0.6% | −3.2% | +3.7% | +1.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.5% | −2.3% | −0.3% | +1.4% | +2.7% | +0.6% | +1.5% | +2.0% | +1.1% | +0.4% | −0.1% |
| 2024 | +0.6% | +1.5% | +2.0% | −3.1% | +3.1% | +1.9% | +1.8% | +1.5% | +1.6% | −2.1% | +3.1% | −2.3% |
| 2023 | +4.1% | −2.8% | +2.6% | +0.7% | −0.7% | +2.2% | +1.5% | −1.3% | −3.5% | −1.9% | +6.3% | +4.2% |
| 2022 | −3.7% | −1.7% | −1.5% | −5.4% | +0.3% | −3.6% | +4.1% | −3.1% | −5.9% | +0.9% | +4.2% | −1.9% |
| 2021 | −0.5% | +0.1% | +0.4% | +2.4% | +0.4% | +1.3% | +1.4% | +1.2% | −2.6% | +2.6% | −0.4% | +1.3% |
| 2020 | +0.9% | −2.3% | −5.4% | +4.3% | +1.6% | +1.1% | +2.1% | +0.5% | −1.1% | −0.7% | +3.8% | +1.6% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.7% | +0.2% | +0.7% | +1.4% | +1.2% |
C000206837 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.55%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +6.34% (Nov 2023)
- Worst month: −3.51% (Sep 2023)
C000206837 Fund Flows
Monthly money in and out of Variable Portfolio - U.S. Flexible Conservative Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$45.3M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $427K | $5.6M | −$5.1M |
| May 2026 | $664K | $6.3M | −$5.7M |
| Apr 2026 | $579K | $4.8M | −$4.2M |
| Mar 2026 | $687K | $4.7M | −$4.1M |
| Feb 2026 | $518K | $3.2M | −$2.7M |
| Jan 2026 | $225K | $3.4M | −$3.1M |
| Dec 2025 | $1.1M | $3.5M | −$2.4M |
| Nov 2025 | $1.1M | $4.0M | −$2.9M |
| Oct 2025 | $1.3M | $5.1M | −$3.7M |
| Sep 2025 | $285K | $4.4M | −$4.1M |
| Aug 2025 | $95K | $2.7M | −$2.6M |
| Jul 2025 | $64K | $4.8M | −$4.7M |
C000206837 Assets Under Management
Net assets of Variable Portfolio - U.S. Flexible Conservative Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $302.74M |
| 2026-03-31 | $301.51M |
| 2025-12-31 | $317.36M |
| 2025-09-30 | $321.78M |
| 2025-06-30 | $320.43M |
| 2025-03-31 | $321.83M |
| 2024-12-31 | $331.36M |
| 2024-09-30 | $343.06M |
| 2024-06-30 | $332.60M |
| 2024-03-31 | $335.97M |
| 2023-12-31 | $326.75M |
| 2023-09-30 | $305.37M |
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.