C000209987 Performance — Variable Portfolio - Moderate Portfolio, Class 1
Data updated: 2026-08-28
C000209987 returned +5.68% year to date and +12.79% over one year to Jun 2026. Annualised returns are +11.32% over 3 years and +5.01% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.51% a year. In the 12 months to Jun 2026 the fund lost a net $1.6B, and assets reached $13.66B.
C000209987 Growth of $100
What $100 invested in Variable Portfolio - Moderate 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 | C000209987 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $173 |
C000209987 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.68% |
| 1 year | +12.79% |
| 3 years (annualised) | +11.32% |
| 5 years (annualised) | +5.01% |
C000209987 Annual Returns
Calendar-year total returns of Variable Portfolio - Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.68% |
| 2025 | +14.13% |
| 2024 | +9.00% |
| 2023 | +13.22% |
| 2022 | −16.40% |
| 2021 | +9.33% |
| 2020 | +13.14% |
| 2019 (Jul–Dec) | +4.64% |
C000209987 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 | +1.4% | +1.4% | −4.2% | +4.9% | +2.4% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.7% | −2.2% | +0.4% | +2.5% | +3.3% | +0.4% | +2.1% | +2.0% | +1.2% | +0.5% | +0.3% |
| 2024 | +0.4% | +1.5% | +2.2% | −3.2% | +3.4% | +1.2% | +2.0% | +2.0% | +1.5% | −2.4% | +2.9% | −2.6% |
| 2023 | +5.5% | −2.9% | +2.5% | +0.9% | −1.1% | +3.0% | +1.5% | −1.7% | −3.8% | −2.1% | +7.0% | +4.4% |
| 2022 | −3.7% | −1.9% | −0.7% | −6.1% | +0.3% | −5.5% | +5.1% | −3.3% | −7.1% | +3.2% | +5.6% | −2.7% |
| 2021 | −0.6% | +1.2% | +1.2% | +2.8% | +1.0% | +0.9% | +1.1% | +1.3% | −2.6% | +2.5% | −1.6% | +2.0% |
| 2020 | +0.6% | −3.3% | −8.8% | +7.0% | +3.4% | +2.0% | +3.3% | +2.6% | −1.8% | −1.4% | +7.3% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.1% | +0.5% | +1.0% | +1.6% | +1.3% |
C000209987 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.51%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +6.96% (Nov 2023)
- Worst month: −4.18% (Mar 2026)
C000209987 Fund Flows
Monthly money in and out of Variable Portfolio - Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.6B
- 12-month gross sales (incl. reinvestments): $56.0M
- Sales ÷ redemptions: 0.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $134.5M | −$131.4M |
| May 2026 | $2.4M | $132.2M | −$129.8M |
| Apr 2026 | $3.1M | $134.3M | −$131.2M |
| Mar 2026 | $2.3M | $155.6M | −$153.3M |
| Feb 2026 | $2.2M | $146.0M | −$143.9M |
| Jan 2026 | $14.9M | $133.0M | −$118.1M |
| Dec 2025 | $3.2M | $154.2M | −$151.0M |
| Nov 2025 | $6.1M | $134.1M | −$128.0M |
| Oct 2025 | $5.7M | $145.6M | −$139.9M |
| Sep 2025 | $4.8M | $147.2M | −$142.5M |
| Aug 2025 | $3.3M | $137.2M | −$133.8M |
| Jul 2025 | $4.9M | $145.0M | −$140.2M |
C000209987 Assets Under Management
Net assets of Variable Portfolio - Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.66B |
| 2026-03-31 | $13.12B |
| 2025-12-31 | $13.73B |
| 2025-09-30 | $13.87B |
| 2025-06-30 | $13.69B |
| 2025-03-31 | $13.26B |
| 2024-12-31 | $13.58B |
| 2024-09-30 | $14.31B |
| 2024-06-30 | $13.98B |
| 2024-03-31 | $14.22B |
| 2023-12-31 | $14.04B |
| 2023-09-30 | $13.20B |
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.