C000206838 Performance — Variable Portfolio - U.S. Flexible Growth Fund, Class 1
Data updated: 2026-08-28
C000206838 returned +6.24% year to date and +15.04% over one year to Jun 2026. Annualised returns are +13.97% over 3 years and +7.07% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $148, against $118 for the category, and to $115 over one year, against $104. Volatility over the past three years was 10.74% a year. In the 12 months to Jun 2026 the fund lost a net $530.2M, and assets reached $4.39B.
C000206838 Growth of $100
What $100 invested in Variable Portfolio - U.S. Flexible 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 | C000206838 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $113 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $122 |
C000206838 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.24% |
| 1 year | +15.04% |
| 3 years (annualised) | +13.97% |
| 5 years (annualised) | +7.07% |
C000206838 Annual Returns
Calendar-year total returns of Variable Portfolio - U.S. Flexible Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.24% |
| 2025 | +11.35% |
| 2024 | +17.41% |
| 2023 | +17.13% |
| 2022 | −18.54% |
| 2021 | +15.74% |
| 2020 | +5.08% |
| 2019 (Jul–Dec) | +6.86% |
C000206838 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 | +1.1% | −0.2% | −4.5% | +7.2% | +3.3% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.1% | −4.2% | −1.1% | +3.2% | +3.7% | +1.5% | +1.7% | +2.9% | +1.7% | +0.2% | +0.1% |
| 2024 | +1.2% | +4.3% | +3.2% | −3.9% | +4.3% | +2.7% | +1.2% | +1.5% | +1.7% | −1.6% | +5.0% | −3.0% |
| 2023 | +4.7% | −3.0% | +2.7% | +1.0% | −0.4% | +4.7% | +2.9% | −1.9% | −4.5% | −1.9% | +7.9% | +4.5% |
| 2022 | −4.9% | −2.1% | −0.4% | −6.8% | +0.3% | −5.1% | +5.6% | −3.5% | −7.0% | +3.0% | +4.8% | −3.2% |
| 2021 | −0.5% | +1.5% | +1.6% | +3.8% | +0.5% | +1.8% | +1.7% | +2.3% | −4.2% | +4.8% | −0.8% | +2.5% |
| 2020 | 0.0% | −5.1% | −7.2% | +5.3% | +2.1% | +1.5% | +2.4% | +1.4% | −1.8% | −1.1% | +5.7% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.7% | +0.8% | +1.0% | +2.6% | +2.1% |
C000206838 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.74%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +7.94% (Nov 2023)
- Worst month: −4.49% (Sep 2023)
C000206838 Fund Flows
Monthly money in and out of Variable Portfolio - U.S. Flexible Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$530.2M
- 12-month gross sales (incl. reinvestments): $5.5M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $128K | $46.6M | −$46.5M |
| May 2026 | $267K | $36.9M | −$36.6M |
| Apr 2026 | $166K | $42.6M | −$42.4M |
| Mar 2026 | $1.5M | $55.5M | −$54.1M |
| Feb 2026 | $169K | $51.6M | −$51.4M |
| Jan 2026 | $393K | $47.9M | −$47.5M |
| Dec 2025 | $483K | $50.2M | −$49.7M |
| Nov 2025 | $244K | $43.8M | −$43.5M |
| Oct 2025 | $1.2M | $43.1M | −$41.9M |
| Sep 2025 | $167K | $35.7M | −$35.5M |
| Aug 2025 | $259K | $41.2M | −$40.9M |
| Jul 2025 | $619K | $40.7M | −$40.1M |
C000206838 Assets Under Management
Net assets of Variable Portfolio - U.S. Flexible Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.39B |
| 2026-03-31 | $4.10B |
| 2025-12-31 | $4.41B |
| 2025-09-30 | $4.46B |
| 2025-06-30 | $4.32B |
| 2025-03-31 | $4.17B |
| 2024-12-31 | $4.37B |
| 2024-09-30 | $4.43B |
| 2024-06-30 | $4.31B |
| 2024-03-31 | $4.22B |
| 2023-12-31 | $3.94B |
| 2023-09-30 | $3.60B |
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.