C000206839 Performance — Variable Portfolio - U.S. Flexible Moderate Growth Fund, Class 1
Data updated: 2026-08-28
C000206839 returned +4.85% year to date and +12.16% over one year to Jun 2026. Annualised returns are +11.60% over 3 years and +5.40% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $139, against $157 for the category, and to $112 over one year, against $118. Volatility over the past three years was 9.00% a year. In the 12 months to Jun 2026 the fund lost a net $268.4M, and assets reached $2.03B.
C000206839 Growth of $100
What $100 invested in Variable Portfolio - U.S. Flexible Moderate 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 | C000206839 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $155 | $229 |
C000206839 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.85% |
| 1 year | +12.16% |
| 3 years (annualised) | +11.60% |
| 5 years (annualised) | +5.40% |
C000206839 Annual Returns
Calendar-year total returns of Variable Portfolio - U.S. Flexible Moderate Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.85% |
| 2025 | +10.36% |
| 2024 | +13.44% |
| 2023 | +14.29% |
| 2022 | −17.36% |
| 2021 | +11.70% |
| 2020 | +5.73% |
| 2019 (Jul–Dec) | +5.84% |
C000206839 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 | +0.9% | +0.2% | −3.8% | +5.4% | +2.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.3% | −3.2% | −0.7% | +2.2% | +3.2% | +1.0% | +1.6% | +2.4% | +1.5% | +0.3% | 0.0% |
| 2024 | +0.9% | +2.9% | +2.6% | −3.6% | +3.7% | +2.4% | +1.5% | +1.5% | +1.6% | −1.8% | +4.0% | −2.6% |
| 2023 | +4.4% | −2.9% | +2.6% | +0.9% | −0.6% | +3.4% | +2.2% | −1.6% | −4.0% | −1.8% | +7.0% | +4.4% |
| 2022 | −4.2% | −1.8% | −0.9% | −6.0% | +0.3% | −4.3% | +4.9% | −3.3% | −6.5% | +1.9% | +4.5% | −2.6% |
| 2021 | −0.6% | +0.9% | +1.0% | +3.1% | +0.5% | +1.6% | +1.7% | +1.8% | −3.5% | +3.7% | −0.6% | +1.9% |
| 2020 | +0.4% | −3.7% | −6.2% | +4.8% | +1.9% | +1.4% | +2.2% | +0.9% | −1.4% | −0.9% | +4.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.1% | +0.4% | +0.8% | +2.0% | +1.7% |
C000206839 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.00%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.02% (Nov 2023)
- Worst month: −4.01% (Sep 2023)
C000206839 Fund Flows
Monthly money in and out of Variable Portfolio - U.S. Flexible Moderate Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$268.4M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $262K | $21.5M | −$21.2M |
| May 2026 | $141K | $21.1M | −$21.0M |
| Apr 2026 | $265K | $21.8M | −$21.5M |
| Mar 2026 | $520K | $26.8M | −$26.3M |
| Feb 2026 | $132K | $23.9M | −$23.8M |
| Jan 2026 | $199K | $20.6M | −$20.4M |
| Dec 2025 | $337K | $19.4M | −$19.1M |
| Nov 2025 | $108K | $21.3M | −$21.2M |
| Oct 2025 | $505K | $26.8M | −$26.3M |
| Sep 2025 | $323K | $27.6M | −$27.2M |
| Aug 2025 | $256K | $21.3M | −$21.0M |
| Jul 2025 | $257K | $19.6M | −$19.3M |
C000206839 Assets Under Management
Net assets of Variable Portfolio - U.S. Flexible Moderate Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.03B |
| 2026-03-31 | $1.95B |
| 2025-12-31 | $2.07B |
| 2025-09-30 | $2.11B |
| 2025-06-30 | $2.07B |
| 2025-03-31 | $2.04B |
| 2024-12-31 | $2.11B |
| 2024-09-30 | $2.17B |
| 2024-06-30 | $2.11B |
| 2024-03-31 | $2.10B |
| 2023-12-31 | $2.01B |
| 2023-09-30 | $1.86B |
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.