C000209985 Performance — Variable Portfolio - Aggressive Portfolio, Class 1
Data updated: 2026-08-28
C000209985 returned +8.60% year to date and +18.00% over one year to Jun 2026. Annualised returns are +15.42% over 3 years and +7.83% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $154, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 10.90% a year. In the 12 months to Jun 2026 the fund lost a net $203.6M, and assets reached $2.69B.
C000209985 Growth of $100
What $100 invested in Variable Portfolio - Aggressive Portfolio 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 | C000209985 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $173 |
C000209985 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.60% |
| 1 year | +18.00% |
| 3 years (annualised) | +15.42% |
| 5 years (annualised) | +7.83% |
C000209985 Annual Returns
Calendar-year total returns of Variable Portfolio - Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.60% |
| 2025 | +17.97% |
| 2024 | +13.50% |
| 2023 | +17.50% |
| 2022 | −17.99% |
| 2021 | +16.02% |
| 2020 | +15.29% |
| 2019 (Jul–Dec) | +6.48% |
C000209985 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 | +2.0% | +1.3% | −5.7% | +7.7% | +3.7% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.3% | −3.3% | +0.4% | +4.4% | +4.1% | +0.7% | +2.5% | +2.5% | +1.7% | +0.4% | +0.6% |
| 2024 | +0.7% | +3.3% | +2.8% | −3.6% | +4.4% | +1.2% | +1.8% | +2.3% | +1.4% | −2.3% | +4.0% | −3.1% |
| 2023 | +6.6% | −3.0% | +2.3% | +1.1% | −1.0% | +4.9% | +2.4% | −2.2% | −4.5% | −2.2% | +8.1% | +4.5% |
| 2022 | −4.6% | −2.4% | +0.5% | −7.4% | +0.2% | −7.5% | +6.6% | −3.8% | −8.7% | +6.1% | +6.9% | −3.9% |
| 2021 | −0.5% | +2.9% | +2.5% | +3.8% | +1.4% | +0.9% | +1.1% | +2.2% | −3.7% | +4.1% | −2.7% | +3.3% |
| 2020 | −0.3% | −6.2% | −12.2% | +9.7% | +4.7% | +2.6% | +4.1% | +4.6% | −2.7% | −2.1% | +10.6% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | +1.2% | +1.7% | +2.5% | +2.2% |
C000209985 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.90%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.12% (Nov 2023)
- Worst month: −5.66% (Mar 2026)
C000209985 Fund Flows
Monthly money in and out of Variable Portfolio - Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$203.6M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $23.7M | −$19.3M |
| May 2026 | $5.5M | $19.7M | −$14.2M |
| Apr 2026 | $5.1M | $20.1M | −$15.0M |
| Mar 2026 | $5.3M | $18.2M | −$12.9M |
| Feb 2026 | $3.6M | $19.0M | −$15.4M |
| Jan 2026 | $4.1M | $46.3M | −$42.2M |
| Dec 2025 | $5.0M | $20.6M | −$15.6M |
| Nov 2025 | $5.5M | $21.0M | −$15.5M |
| Oct 2025 | $5.6M | $26.3M | −$20.7M |
| Sep 2025 | $4.5M | $16.2M | −$11.7M |
| Aug 2025 | $7.9M | $16.2M | −$8.3M |
| Jul 2025 | $4.2M | $17.0M | −$12.8M |
C000209985 Assets Under Management
Net assets of Variable Portfolio - Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.69B |
| 2026-03-31 | $2.46B |
| 2025-12-31 | $2.60B |
| 2025-09-30 | $2.58B |
| 2025-06-30 | $2.47B |
| 2025-03-31 | $2.29B |
| 2024-12-31 | $2.36B |
| 2024-09-30 | $2.45B |
| 2024-06-30 | $2.36B |
| 2024-03-31 | $2.37B |
| 2023-12-31 | $2.26B |
| 2023-09-30 | $2.08B |
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.