C000218948 Performance — AVIP Constellation Managed Risk Moderate Growth Portfolio, Class I
Data updated: 2026-08-26
C000218948 returned +7.19% year to date and +15.94% over one year to Jun 2026. The annualised 3-year return is +13.14%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $145, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.69% a year. In the 12 months to Jun 2026 the fund took in a net $710.6M, and assets reached $1.21B.
C000218948 Growth of $100
What $100 invested in AVIP Constellation Managed Risk Moderate Growth 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 | C000218948 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $143 |
| Since data start (Oct 2022 – Jun 2026) | $170 | $163 |
C000218948 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.19% |
| 1 year | +15.94% |
| 3 years (annualised) | +13.14% |
C000218948 Annual Returns
Calendar-year total returns of AVIP Constellation Managed Risk Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.19% |
| 2025 | +14.75% |
| 2024 | +11.52% |
| 2023 | +16.16% |
| 2022 (Oct–Dec) | +6.41% |
C000218948 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 | +1.2% | +0.2% | −4.2% | +7.0% | +3.7% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.0% | −0.1% | −3.3% | −0.1% | +3.9% | +3.9% | +1.1% | +2.0% | +2.8% | +1.8% | +0.3% | 0.0% |
| 2024 | +0.2% | +2.5% | +2.5% | −3.1% | +3.7% | +1.5% | +1.8% | +2.3% | +1.9% | −2.3% | +2.8% | −2.5% |
| 2023 | +5.9% | −3.0% | +3.0% | +1.3% | −1.3% | +3.9% | +2.3% | −2.2% | −3.6% | −2.4% | +7.5% | +4.3% |
| 2022 | — | — | — | — | — | — | — | — | — | +3.5% | +6.2% | −3.2% |
C000218948 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.69%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.47% (Nov 2023)
- Worst month: −4.19% (Mar 2026)
C000218948 Fund Flows
Monthly money in and out of AVIP Constellation Managed Risk Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $710.6M
- 12-month gross sales (incl. reinvestments): $936.0M
- Sales ÷ redemptions: 4.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48.0M | $23.2M | $24.8M |
| May 2026 | $1.6M | $21.6M | −$20.0M |
| Apr 2026 | $2.2M | $22.4M | −$20.2M |
| Mar 2026 | $2.3M | $24.6M | −$22.3M |
| Feb 2026 | $1.5M | $23.9M | −$22.4M |
| Jan 2026 | $845K | $20.4M | −$19.6M |
| Dec 2025 | $901K | $23.0M | −$22.1M |
| Nov 2025 | $1.8M | $22.8M | −$21.1M |
| Oct 2025 | $829.1M | $17.6M | $811.4M |
| Sep 2025 | $45.5M | $8.8M | $36.8M |
| Aug 2025 | $1.9M | $7.0M | −$5.1M |
| Jul 2025 | $389K | $10.0M | −$9.6M |
C000218948 Assets Under Management
Net assets of AVIP Constellation Managed Risk Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.21B |
| 2026-03-31 | $1.15B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $459.95M |
| 2025-06-30 | $455.72M |
| 2025-03-31 | $442.25M |
| 2024-12-31 | $466.79M |
| 2024-09-30 | $498.78M |
| 2024-06-30 | $492.36M |
| 2024-03-31 | $506.55M |
| 2023-12-31 | $498.62M |
| 2023-09-30 | $467.37M |
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.