C000206841 Performance — Variable Portfolio - Managed Risk U.S. Fund, Class 1
Data updated: 2026-08-28
C000206841 returned +10.78% over one year to Feb 2025. Annualised returns are +4.77% over 3 years and +7.05% over 5 years. The fund beat its Short-Term Core Bond category average: $100 invested three years ago grew to $115, against $109 for the category, and to $111 over one year, against $106. Volatility over the past three years was 11.46% a year. In the 12 months to Jun 2026 the fund lost a net $55.9M, and assets reached $388.35M.
C000206841 Growth of $100
What $100 invested in Variable Portfolio - Managed Risk U.S. 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 | C000206841 | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $111 | $106 |
| 3 years (Mar 2022 – Feb 2025) | $115 | $109 |
| 5 years (Mar 2020 – Feb 2025) | $141 | $112 |
| Since data start (Jul 2019 – Feb 2025) | $144 | $114 |
C000206841 Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.78% |
| 3 years (annualised) | +4.77% |
| 5 years (annualised) | +7.05% |
C000206841 Annual Returns
Calendar-year total returns of Variable Portfolio - Managed Risk U.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.76% |
| 2024 | +12.00% |
| 2023 | +14.81% |
| 2022 | −16.97% |
| 2021 | +13.52% |
| 2020 | +10.10% |
| 2019 (Jul–Dec) | +6.20% |
C000206841 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% | −0.2% | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.9% | +1.9% | +2.4% | −3.3% | +3.2% | +2.1% | +1.7% | +2.0% | +1.5% | −1.7% | +3.6% | −2.7% |
| 2023 | +4.6% | −2.9% | +2.6% | +1.1% | −0.6% | +3.1% | +1.8% | −1.2% | −3.6% | −1.6% | +7.0% | +4.2% |
| 2022 | −3.5% | −2.1% | −0.1% | −6.4% | +0.3% | −4.4% | +4.8% | −3.6% | −7.2% | +2.7% | +4.7% | −2.7% |
| 2021 | −0.3% | +1.1% | +1.9% | +3.2% | +0.6% | +1.1% | +1.8% | +1.7% | −3.4% | +3.5% | −0.6% | +2.5% |
| 2020 | +0.6% | −4.0% | −6.3% | +5.5% | +1.8% | +1.5% | +2.8% | +3.0% | −2.5% | −1.4% | +6.9% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.1% | +0.8% | +1.0% | +2.2% | +1.4% |
C000206841 Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 11.46%
- 3-year Sharpe ratio: 0.02 (vs 4.5% risk-free rate)
- Best month: +6.95% (Nov 2023)
- Worst month: −7.19% (Sep 2022)
C000206841 Fund Flows
Monthly money in and out of Variable Portfolio - Managed Risk U.S. Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.9M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $64K | $3.9M | −$3.8M |
| May 2026 | $152K | $4.3M | −$4.1M |
| Apr 2026 | $106K | $3.8M | −$3.6M |
| Mar 2026 | $385K | $6.4M | −$6.0M |
| Feb 2026 | $501 | $6.6M | −$6.6M |
| Jan 2026 | $1K | $4.0M | −$4.0M |
| Dec 2025 | $159K | $4.2M | −$4.0M |
| Nov 2025 | $348K | $4.5M | −$4.1M |
| Oct 2025 | $54K | $8.1M | −$8.0M |
| Sep 2025 | $159K | $3.4M | −$3.3M |
| Aug 2025 | $493K | $3.3M | −$2.8M |
| Jul 2025 | $117K | $5.5M | −$5.4M |
C000206841 Assets Under Management
Net assets of Variable Portfolio - Managed Risk U.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $388.35M |
| 2026-03-31 | $371.69M |
| 2025-12-31 | $399.58M |
| 2025-09-30 | $410.29M |
| 2025-06-30 | $404.16M |
| 2025-03-31 | $397.03M |
| 2024-12-31 | $409.89M |
| 2024-09-30 | $425.60M |
| 2024-06-30 | $412.41M |
| 2024-03-31 | $412.21M |
| 2023-12-31 | $398.09M |
| 2023-09-30 | $368.56M |
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.