C000218950 Performance — AVIP Intech U.S. Low Volatility Portfolio, Class I
Data updated: 2026-08-26
C000218950 returned +3.31% year to date and +7.13% over one year to Jun 2026. Annualised returns are +12.08% over 3 years and +8.80% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $107 over one year, against $118. Volatility over the past three years was 9.52% a year. In the 12 months to Jun 2026 the fund took in a net $60.0M, and assets reached $523.98M.
C000218950 Growth of $100
What $100 invested in AVIP Intech U.S. Low Volatility Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000218950 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $161 |
| Since data start (Apr 2021 – Jun 2026) | $153 | $172 |
C000218950 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.31% |
| 1 year | +7.13% |
| 3 years (annualised) | +12.08% |
| 5 years (annualised) | +8.80% |
C000218950 Annual Returns
Calendar-year total returns of AVIP Intech U.S. Low Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.31% |
| 2025 | +12.21% |
| 2024 | +20.02% |
| 2023 | +6.57% |
| 2022 | −7.34% |
| 2021 (Apr–Dec) | +11.20% |
C000218950 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 | +1.6% | +1.5% | −5.0% | +5.5% | +2.7% | −2.6% | — | — | — | — | — | — |
| 2025 | +2.3% | +1.9% | −2.5% | −0.1% | +3.5% | +3.0% | −0.5% | +0.5% | +3.5% | −0.1% | +1.1% | −0.8% |
| 2024 | +2.6% | +3.1% | +3.1% | −4.0% | +3.3% | +2.2% | +3.1% | +4.0% | +0.8% | −0.7% | +4.8% | −3.3% |
| 2023 | +1.2% | −3.2% | +3.8% | +2.6% | −3.1% | +4.2% | +0.8% | −1.7% | −4.4% | −0.5% | +5.5% | +1.8% |
| 2022 | −5.0% | −1.7% | +4.9% | −4.3% | −1.2% | −2.9% | +5.1% | −3.2% | −6.6% | +7.9% | +4.8% | −4.0% |
| 2021 | — | — | — | 0.0% | 0.0% | +0.2% | +3.8% | +2.5% | −5.6% | +4.2% | −0.9% | +7.1% |
C000218950 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.52% (Nov 2023)
- Worst month: −4.98% (Mar 2026)
C000218950 Fund Flows
Monthly money in and out of AVIP Intech U.S. Low Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: $60.0M
- 12-month gross sales (incl. reinvestments): $191.1M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.6M | $8.9M | $59.7M |
| May 2026 | $2.1M | $10.2M | −$8.1M |
| Apr 2026 | $1.5M | $11.4M | −$9.9M |
| Mar 2026 | $839K | $14.4M | −$13.5M |
| Feb 2026 | $440K | $10.0M | −$9.5M |
| Jan 2026 | $1.7M | $8.5M | −$6.8M |
| Dec 2025 | $1.3M | $10.7M | −$9.4M |
| Nov 2025 | $1.7M | $11.7M | −$10.0M |
| Oct 2025 | $3.3M | $12.6M | −$9.3M |
| Sep 2025 | $105.5M | $9.3M | $96.2M |
| Aug 2025 | $2.7M | $11.1M | −$8.3M |
| Jul 2025 | $1.4M | $12.4M | −$11.0M |
C000218950 Assets Under Management
Net assets of AVIP Intech U.S. Low Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $523.98M |
| 2026-03-31 | $517.64M |
| 2025-12-31 | $558.24M |
| 2025-09-30 | $585.52M |
| 2025-06-30 | $590.86M |
| 2025-03-31 | $594.76M |
| 2024-12-31 | $624.21M |
| 2024-09-30 | $672.08M |
| 2024-06-30 | $666.27M |
| 2024-03-31 | $697.05M |
| 2023-12-31 | $668.53M |
| 2023-09-30 | $655.75M |
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.