C000218949 Performance — AVIP Constellation Managed Risk Growth Portfolio, Class I
Data updated: 2026-08-26
C000218949 returned +9.48% year to date and +19.51% over one year to Jun 2026. The annualised 3-year return is +15.78%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $155, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 11.34% a year. In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $415.30M.
C000218949 Growth of $100
What $100 invested in AVIP Constellation Managed Risk 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 | C000218949 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $143 |
| Since data start (Oct 2022 – Jun 2026) | $184 | $163 |
C000218949 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.48% |
| 1 year | +19.51% |
| 3 years (annualised) | +15.78% |
C000218949 Annual Returns
Calendar-year total returns of AVIP Constellation Managed Risk Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.48% |
| 2025 | +15.90% |
| 2024 | +14.88% |
| 2023 | +19.61% |
| 2022 (Oct–Dec) | +5.49% |
C000218949 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 | +1.8% | +0.3% | −5.0% | +8.6% | +4.5% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.4% | −0.9% | −4.5% | −0.3% | +5.2% | +4.5% | +1.6% | +2.1% | +2.8% | +1.9% | +0.3% | +0.1% |
| 2024 | +0.2% | +3.6% | +3.0% | −3.2% | +4.3% | +1.6% | +1.7% | +2.5% | +2.2% | −2.3% | +3.3% | −2.5% |
| 2023 | +6.7% | −3.1% | +3.1% | +1.6% | −1.3% | +5.1% | +3.0% | −2.5% | −4.0% | −2.5% | +8.3% | +4.6% |
| 2022 | — | — | — | — | — | — | — | — | — | +3.0% | +6.6% | −3.9% |
C000218949 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.34%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.55% (Apr 2026)
- Worst month: −5.02% (Mar 2026)
C000218949 Fund Flows
Monthly money in and out of AVIP Constellation Managed Risk Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $97.5M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.2M | $9.9M | $47.3M |
| May 2026 | $348K | $7.5M | −$7.1M |
| Apr 2026 | $641K | $7.8M | −$7.1M |
| Mar 2026 | $583K | $7.6M | −$7.0M |
| Feb 2026 | $274K | $6.6M | −$6.4M |
| Jan 2026 | $427K | $6.6M | −$6.2M |
| Dec 2025 | $419K | $6.2M | −$5.8M |
| Nov 2025 | $735K | $6.4M | −$5.7M |
| Oct 2025 | $1.1M | $7.8M | −$6.7M |
| Sep 2025 | $34.5M | $7.9M | $26.6M |
| Aug 2025 | $1.0M | $6.9M | −$5.9M |
| Jul 2025 | $304K | $9.4M | −$9.1M |
C000218949 Assets Under Management
Net assets of AVIP Constellation Managed Risk Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $415.30M |
| 2026-03-31 | $389.25M |
| 2025-12-31 | $420.83M |
| 2025-09-30 | $429.14M |
| 2025-06-30 | $424.52M |
| 2025-03-31 | $402.44M |
| 2024-12-31 | $431.48M |
| 2024-09-30 | $460.92M |
| 2024-06-30 | $448.50M |
| 2024-03-31 | $458.55M |
| 2023-12-31 | $444.88M |
| 2023-09-30 | $415.33M |
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.