C000266297 Performance — AVIP BlackRock Advantage Large Cap Core Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $336.82M.
C000266297 Growth of $100
What $100 invested in AVIP BlackRock Advantage Large Cap Core 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 | C000266297 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $102 | $112 |
C000266297 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.96% |
C000266297 Annual Returns
Calendar-year total returns of AVIP BlackRock Advantage Large Cap Core Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.96% |
C000266297 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 | — | — | — | 0.0% | +2.2% | −0.2% | — | — | — | — | — | — |
C000266297 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +2.17% (May 2026)
- Worst month: −0.21% (Jun 2026)
C000266297 Fund Flows
Monthly money in and out of AVIP BlackRock Advantage Large Cap Core Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $101.9M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.7M | $5.2M | $34.5M |
| May 2026 | $436K | $9.7M | −$9.3M |
| Apr 2026 | $2.4M | $6.4M | −$4.0M |
| Mar 2026 | $1.8M | $5.7M | −$4.0M |
| Feb 2026 | $483K | $3.1M | −$2.6M |
| Jan 2026 | $772K | $6.0M | −$5.3M |
| Dec 2025 | $873K | $6.7M | −$5.8M |
| Nov 2025 | $822K | $6.8M | −$6.0M |
| Oct 2025 | $580K | $9.2M | −$8.6M |
| Sep 2025 | $53.1M | $5.8M | $47.4M |
| Aug 2025 | $495K | $5.5M | −$5.0M |
| Jul 2025 | $487K | $8.2M | −$7.7M |
C000266297 Assets Under Management
Net assets of AVIP BlackRock Advantage Large Cap Core Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $336.82M |
| 2026-03-31 | $305.12M |
| 2025-12-31 | $329.15M |
| 2025-09-30 | $335.68M |
| 2025-06-30 | $324.99M |
| 2025-03-31 | $301.22M |
| 2024-12-31 | $332.10M |
| 2024-09-30 | $343.95M |
| 2024-06-30 | $342.41M |
| 2024-03-31 | $347.74M |
| 2023-12-31 | $328.99M |
| 2023-09-30 | $309.27M |
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.