C000218951 Performance — AVIP Core Plus Bond Portfolio, Class I
Data updated: 2026-08-26
C000218951 returned +0.96% year to date and +3.80% over one year to Jun 2026. Annualised returns are +4.19% over 3 years and +0.06% over 5 years. The fund trailed its Long-Term Core Bond category average: $100 invested three years ago grew to $113, against $114 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.51% a year. In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $498.29M.
C000218951 Growth of $100
What $100 invested in AVIP Core Plus Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000218951 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $100 |
| Since data start (Apr 2020 – Jun 2026) | $104 | $107 |
C000218951 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +3.80% |
| 3 years (annualised) | +4.19% |
| 5 years (annualised) | +0.06% |
C000218951 Annual Returns
Calendar-year total returns of AVIP Core Plus Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.96% |
| 2025 | +6.61% |
| 2024 | +1.71% |
| 2023 | +5.18% |
| 2022 | −12.77% |
| 2021 | −1.29% |
| 2020 (Apr–Dec) | +4.71% |
C000218951 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 | +0.2% | +1.6% | −1.8% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | 0.0% | +0.3% | −0.8% | +1.5% | −0.3% | +1.2% | +1.0% | +0.5% | +0.7% | −0.3% |
| 2024 | −0.1% | −1.6% | +0.9% | −2.3% | +1.6% | +1.0% | +2.3% | +1.5% | +1.4% | −2.4% | +1.0% | −1.5% |
| 2023 | +3.1% | −2.5% | +2.2% | +0.5% | −1.0% | −0.4% | +0.1% | −0.8% | −2.4% | −1.8% | +4.7% | +3.7% |
| 2022 | −2.0% | −1.2% | −2.3% | −3.7% | +0.4% | −1.9% | +2.5% | −2.5% | −4.1% | −1.3% | +3.5% | −0.7% |
| 2021 | −0.7% | −1.1% | −1.2% | +0.8% | +0.3% | +0.7% | +0.9% | −0.1% | −0.7% | −0.1% | −0.1% | 0.0% |
| 2020 | — | — | — | 0.0% | +0.8% | +1.0% | +1.9% | −0.6% | −0.2% | −0.3% | +1.6% | +0.5% |
C000218951 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.51%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +4.67% (Nov 2023)
- Worst month: −2.42% (Sep 2023)
C000218951 Fund Flows
Monthly money in and out of AVIP Core Plus Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $8.5M | $16.6M |
| May 2026 | $11.8M | $7.4M | $4.4M |
| Apr 2026 | $2.3M | $8.4M | −$6.1M |
| Mar 2026 | $1.3M | $12.0M | −$10.7M |
| Feb 2026 | $3.5M | $6.4M | −$2.9M |
| Jan 2026 | $2.8M | $5.4M | −$2.5M |
| Dec 2025 | $3.8M | $7.1M | −$3.3M |
| Nov 2025 | $2.1M | $9.8M | −$7.7M |
| Oct 2025 | $5.1M | $8.9M | −$3.7M |
| Sep 2025 | $24.6M | $7.4M | $17.3M |
| Aug 2025 | $3.1M | $9.9M | −$6.8M |
| Jul 2025 | $10.6M | $6.4M | $4.2M |
C000218951 Assets Under Management
Net assets of AVIP Core Plus Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.29M |
| 2026-03-31 | $497.76M |
| 2025-12-31 | $514.29M |
| 2025-09-30 | $523.96M |
| 2025-06-30 | $520.10M |
| 2025-03-31 | $533.13M |
| 2024-12-31 | $547.41M |
| 2024-09-30 | $573.26M |
| 2024-06-30 | $566.26M |
| 2024-03-31 | $579.63M |
| 2023-12-31 | $583.85M |
| 2023-09-30 | $564.59M |
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.