C000209989 Performance — Variable Portfolio - Conservative Portfolio, Class 1
Data updated: 2026-08-28
C000209989 returned +2.49% year to date and +7.51% over one year to Jun 2026. Annualised returns are +7.24% over 3 years and +2.01% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $123, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 6.60% a year. In the 12 months to Jun 2026 the fund lost a net $84.5M, and assets reached $773.06M.
C000209989 Growth of $100
What $100 invested in Variable Portfolio - Conservative 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 | C000209989 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $127 | $173 |
C000209989 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.49% |
| 1 year | +7.51% |
| 3 years (annualised) | +7.24% |
| 5 years (annualised) | +2.01% |
C000209989 Annual Returns
Calendar-year total returns of Variable Portfolio - Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.49% |
| 2025 | +10.57% |
| 2024 | +4.70% |
| 2023 | +8.66% |
| 2022 | −15.25% |
| 2021 | +3.05% |
| 2020 | +9.54% |
| 2019 (Jul–Dec) | +2.89% |
C000209989 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 | +0.7% | +1.4% | −2.8% | +2.1% | +1.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.6% | −0.9% | +0.4% | +0.5% | +2.5% | +0.1% | +1.7% | +1.5% | +0.9% | +0.6% | +0.1% |
| 2024 | +0.1% | −0.3% | +1.5% | −2.9% | +2.5% | +1.2% | +2.2% | +1.8% | +1.5% | −2.6% | +1.9% | −2.1% |
| 2023 | +4.3% | −2.7% | +2.5% | +0.7% | −1.2% | +1.0% | +0.5% | −1.1% | −3.1% | −1.9% | +5.6% | +4.2% |
| 2022 | −2.7% | −1.5% | −1.9% | −4.8% | +0.3% | −3.5% | +3.5% | −3.0% | −5.8% | +0.4% | +4.5% | −1.4% |
| 2021 | −0.5% | −0.4% | −0.1% | +1.7% | +0.5% | +0.8% | +1.0% | +0.5% | −1.6% | +1.0% | −0.6% | +0.8% |
| 2020 | +1.3% | −0.4% | −5.2% | +3.7% | +1.8% | +1.3% | +2.5% | +0.6% | −0.7% | −0.7% | +3.8% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.3% | −0.3% | +0.7% | +0.5% | +0.5% |
C000209989 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.60%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +5.58% (Nov 2023)
- Worst month: −3.15% (Sep 2023)
C000209989 Fund Flows
Monthly money in and out of Variable Portfolio - Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$84.5M
- 12-month gross sales (incl. reinvestments): $41.1M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $9.1M | −$7.9M |
| May 2026 | $1.9M | $9.1M | −$7.2M |
| Apr 2026 | $3.9M | $10.9M | −$7.0M |
| Mar 2026 | $4.4M | $9.6M | −$5.2M |
| Feb 2026 | $7.0M | $8.9M | −$1.9M |
| Jan 2026 | $2.1M | $12.0M | −$9.9M |
| Dec 2025 | $2.7M | $9.8M | −$7.2M |
| Nov 2025 | $6.8M | $8.8M | −$2.0M |
| Oct 2025 | $6.1M | $12.6M | −$6.5M |
| Sep 2025 | $2.2M | $11.2M | −$9.0M |
| Aug 2025 | $1.6M | $13.4M | −$11.8M |
| Jul 2025 | $1.4M | $10.3M | −$9.0M |
C000209989 Assets Under Management
Net assets of Variable Portfolio - Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $773.06M |
| 2026-03-31 | $770.40M |
| 2025-12-31 | $793.60M |
| 2025-09-30 | $797.51M |
| 2025-06-30 | $802.10M |
| 2025-03-31 | $795.30M |
| 2024-12-31 | $803.96M |
| 2024-09-30 | $851.19M |
| 2024-06-30 | $826.92M |
| 2024-03-31 | $852.57M |
| 2023-12-31 | $872.72M |
| 2023-09-30 | $840.97M |
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.