C000266304 Performance — AVIP BlackRock Advantage Large Cap Growth Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $100.1M, and assets reached $461.02M.
C000266304 Growth of $100
What $100 invested in AVIP BlackRock Advantage Large Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000266304 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $117 |
C000266304 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
C000266304 Annual Returns
Calendar-year total returns of AVIP BlackRock Advantage Large Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +0.73% |
C000266304 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% | −2.4% | — | — | — | — | — | — |
C000266304 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +3.21% (May 2026)
- Worst month: −2.40% (Jun 2026)
C000266304 Fund Flows
Monthly money in and out of AVIP BlackRock Advantage Large Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $100.1M
- 12-month gross sales (incl. reinvestments): $219.2M
- Sales ÷ redemptions: 1.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $66.7M | $10.2M | $56.5M |
| May 2026 | $2.1M | $17.0M | −$14.9M |
| Apr 2026 | $2.6M | $7.6M | −$5.0M |
| Mar 2026 | $3.9M | $6.4M | −$2.5M |
| Feb 2026 | $4.2M | $6.9M | −$2.7M |
| Jan 2026 | $1.7M | $6.7M | −$5.0M |
| Dec 2025 | $1.2M | $8.0M | −$6.8M |
| Nov 2025 | $611K | $10.3M | −$9.6M |
| Oct 2025 | $726K | $10.9M | −$10.1M |
| Sep 2025 | $134.4M | $12.1M | $122.3M |
| Aug 2025 | $555K | $11.3M | −$10.7M |
| Jul 2025 | $494K | $11.8M | −$11.3M |
C000266304 Assets Under Management
Net assets of AVIP BlackRock Advantage Large Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $461.02M |
| 2026-03-31 | $414.08M |
| 2025-12-31 | $464.63M |
| 2025-09-30 | $477.86M |
| 2025-06-30 | $465.38M |
| 2025-03-31 | $410.69M |
| 2024-12-31 | $475.91M |
| 2024-09-30 | $481.97M |
| 2024-06-30 | $504.06M |
| 2024-03-31 | $492.56M |
| 2023-12-31 | $474.77M |
| 2023-09-30 | $436.57M |
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.