C000266299 Performance — AVIP S&P MidCap 400 Index Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $5.9M, and assets reached $547.19M.
C000266299 Growth of $100
What $100 invested in AVIP S&P MidCap 400 Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000266299 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $107 | $113 |
C000266299 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.91% |
C000266299 Annual Returns
Calendar-year total returns of AVIP S&P MidCap 400 Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +6.91% |
C000266299 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% | +3.2% | +3.5% | — | — | — | — | — | — |
C000266299 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +3.55% (Jun 2026)
- Worst month: 0.00% (Apr 2026)
C000266299 Fund Flows
Monthly money in and out of AVIP S&P MidCap 400 Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $125.6M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.6M | $14.2M | $27.4M |
| May 2026 | $1.1M | $10.1M | −$9.0M |
| Apr 2026 | $2.1M | $10.6M | −$8.5M |
| Mar 2026 | $525K | $8.3M | −$7.8M |
| Feb 2026 | $3.4M | $14.5M | −$11.1M |
| Jan 2026 | $3.6M | $14.1M | −$10.5M |
| Dec 2025 | $1.1M | $16.7M | −$15.6M |
| Nov 2025 | $3.7M | $6.6M | −$3.0M |
| Oct 2025 | $4.1M | $7.0M | −$2.9M |
| Sep 2025 | $61.0M | $8.6M | $52.4M |
| Aug 2025 | $2.6M | $7.9M | −$5.3M |
| Jul 2025 | $810K | $12.7M | −$11.9M |
C000266299 Assets Under Management
Net assets of AVIP S&P MidCap 400 Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $547.19M |
| 2026-03-31 | $506.96M |
| 2025-12-31 | $522.73M |
| 2025-09-30 | $535.92M |
| 2025-06-30 | $532.62M |
| 2025-03-31 | $508.79M |
| 2024-12-31 | $538.32M |
| 2024-09-30 | $577.47M |
| 2024-06-30 | $526.69M |
| 2024-03-31 | $566.03M |
| 2023-12-31 | $543.81M |
| 2023-09-30 | $506.66M |
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.