C000206840 Performance — Variable Portfolio - Managed Risk Fund, Class 1
Data updated: 2026-08-28
C000206840 returned +9.47% over one year to Feb 2025. Annualised returns are +3.41% over 3 years and +5.35% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $111, against $116 for the category, and to $109 over one year, against $110. Volatility over the past three years was 11.41% a year. In the 12 months to Jun 2026 the fund lost a net $19.0M, and assets reached $252.25M.
C000206840 Growth of $100
What $100 invested in Variable Portfolio - Managed Risk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000206840 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $109 | $110 |
| 3 years (Mar 2022 – Feb 2025) | $111 | $116 |
| 5 years (Mar 2020 – Feb 2025) | $130 | $145 |
| Since data start (Jul 2019 – Feb 2025) | $132 | $145 |
C000206840 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.47% |
| 3 years (annualised) | +3.41% |
| 5 years (annualised) | +5.35% |
C000206840 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.99% |
| 2024 | +9.68% |
| 2023 | +12.60% |
| 2022 | −17.26% |
| 2021 | +11.00% |
| 2020 | +8.14% |
| 2019 (Jul–Dec) | +5.24% |
C000206840 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.9% | +0.1% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.5% | +1.6% | +2.1% | −3.1% | +3.5% | +1.3% | +2.1% | +2.2% | +1.3% | −2.3% | +2.8% | −2.6% |
| 2023 | +4.8% | −2.6% | +2.7% | +0.8% | −1.0% | +2.6% | +1.5% | −1.5% | −3.6% | −2.0% | +6.5% | +4.3% |
| 2022 | −3.9% | −2.0% | −0.5% | −6.2% | +0.2% | −4.7% | +4.6% | −3.8% | −7.2% | +2.8% | +5.3% | −2.5% |
| 2021 | −0.3% | +1.1% | +1.5% | +2.6% | +0.8% | +0.7% | +1.6% | +1.6% | −2.9% | +2.9% | −1.2% | +2.3% |
| 2020 | +0.3% | −3.8% | −7.2% | +5.5% | +1.9% | +1.2% | +2.2% | +2.5% | −2.3% | −1.7% | +7.1% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +0.9% | +1.3% | +1.6% | +1.5% |
C000206840 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 11.41%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −7.16% (Sep 2022)
C000206840 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$19.0M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $83K | $2.1M | −$2.0M |
| May 2026 | $342K | $2.1M | −$1.8M |
| Apr 2026 | $367K | $2.4M | −$2.1M |
| Mar 2026 | $116K | $2.1M | −$1.9M |
| Feb 2026 | $1.6M | $1.9M | −$316K |
| Jan 2026 | $1.0M | $1.7M | −$710K |
| Dec 2025 | $841 | $2.7M | −$2.7M |
| Nov 2025 | $326K | $2.8M | −$2.5M |
| Oct 2025 | $70K | $3.1M | −$3.1M |
| Sep 2025 | $832K | $1.4M | −$558K |
| Aug 2025 | $1.3M | $1.0M | $246K |
| Jul 2025 | $269K | $1.9M | −$1.7M |
C000206840 Assets Under Management
Net assets of Variable Portfolio - Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $252.25M |
| 2026-03-31 | $242.90M |
| 2025-12-31 | $250.02M |
| 2025-09-30 | $254.70M |
| 2025-06-30 | $246.30M |
| 2025-03-31 | $237.14M |
| 2024-12-31 | $241.71M |
| 2024-09-30 | $252.02M |
| 2024-06-30 | $244.62M |
| 2024-03-31 | $247.08M |
| 2023-12-31 | $242.34M |
| 2023-09-30 | $226.58M |
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.