C000243546 Performance — Target 2055 Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000243546 returned +10.10% year to date and +20.59% over one year to Jun 2026. Over one year the fund beat its Target-Date category average: $100 grew to $121, against $118 for the category. Volatility over the past 12 months was 11.80% a year. In the 12 months to Jun 2026 the fund took in a net $21.9M, and assets reached $188.65M.
C000243546 Growth of $100
What $100 invested in Target 2055 Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000243546 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| Since data start (Oct 2023 – Jun 2026) | $170 | $155 |
C000243546 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.10% |
| 1 year | +20.59% |
| 3 years (annualised) | +21.37% |
C000243546 Annual Returns
Calendar-year total returns of Target 2055 Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.10% |
| 2025 | +17.90% |
| 2024 | +14.31% |
| 2023 (Oct–Dec) | +14.80% |
C000243546 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 | +2.8% | +1.4% | −6.4% | +8.5% | +3.9% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.8% | −4.0% | +0.3% | +5.0% | +4.0% | +1.1% | +2.8% | +2.9% | +1.6% | +0.2% | +0.6% |
| 2024 | −0.1% | +4.3% | +3.0% | −4.1% | +4.2% | +1.5% | +2.7% | +2.0% | +1.9% | −2.4% | +4.2% | −3.3% |
| 2023 | — | — | — | — | — | — | — | — | — | 0.0% | +8.7% | +5.7% |
C000243546 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.80%
- Best month: +8.54% (Apr 2026)
- Worst month: −6.37% (Mar 2026)
C000243546 Fund Flows
Monthly money in and out of Target 2055 Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $32.3M
- Sales ÷ redemptions: 3.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $891K | $2.1M |
| May 2026 | $2.0M | $789K | $1.2M |
| Apr 2026 | $1.9M | $1.7M | $196K |
| Mar 2026 | $3.1M | $915K | $2.2M |
| Feb 2026 | $2.0M | $856K | $1.2M |
| Jan 2026 | $2.7M | $699K | $2.0M |
| Dec 2025 | $5.5M | $754K | $4.7M |
| Nov 2025 | $1.8M | $495K | $1.3M |
| Oct 2025 | $5.0M | $1.0M | $4.0M |
| Sep 2025 | $2.0M | $978K | $1.0M |
| Aug 2025 | $1.7M | $620K | $1.1M |
| Jul 2025 | $1.7M | $681K | $1.1M |
C000243546 Assets Under Management
Net assets of Target 2055 Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $188.65M |
| 2026-03-31 | $164.17M |
| 2025-12-31 | $162.83M |
| 2025-09-30 | $155.30M |
| 2025-06-30 | $142.22M |
| 2025-03-31 | $127.35M |
| 2024-12-31 | $126.94M |
| 2024-09-30 | $125.74M |
| 2024-06-30 | $115.11M |
| 2024-03-31 | $110.39M |
| 2023-12-31 | $100.54M |
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.