C000266305 Performance — AVIP Constellation Dynamic Risk Balanced Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $380.8M, and assets reached $1.49B.
C000266305 Growth of $100
What $100 invested in AVIP Constellation Dynamic Risk Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000266305 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $109 |
C000266305 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.37% |
C000266305 Annual Returns
Calendar-year total returns of AVIP Constellation Dynamic Risk Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.37% |
C000266305 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% | +1.9% | −0.5% | — | — | — | — | — | — |
C000266305 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.88% (May 2026)
- Worst month: −0.50% (Jun 2026)
C000266305 Fund Flows
Monthly money in and out of AVIP Constellation Dynamic Risk Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: $380.8M
- 12-month gross sales (incl. reinvestments): $711.8M
- Sales ÷ redemptions: 2.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $41.0M | $25.7M | $15.2M |
| May 2026 | $1.4M | $28.4M | −$27.0M |
| Apr 2026 | $1.5M | $27.4M | −$25.9M |
| Mar 2026 | $1.7M | $31.4M | −$29.7M |
| Feb 2026 | $2.2M | $28.3M | −$26.2M |
| Jan 2026 | $1.5M | $25.1M | −$23.7M |
| Dec 2025 | $2.1M | $29.0M | −$27.0M |
| Nov 2025 | $999K | $33.5M | −$32.5M |
| Oct 2025 | $406.1M | $33.3M | $372.8M |
| Sep 2025 | $248.4M | $24.2M | $224.2M |
| Aug 2025 | $2.5M | $20.9M | −$18.4M |
| Jul 2025 | $2.6M | $23.7M | −$21.0M |
C000266305 Assets Under Management
Net assets of AVIP Constellation Dynamic Risk Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.49B |
| 2026-03-31 | $1.43B |
| 2025-12-31 | $1.55B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.20B |
| 2024-12-31 | $1.27B |
| 2024-09-30 | $1.37B |
| 2024-06-30 | $1.36B |
| 2024-03-31 | $1.39B |
| 2023-12-31 | $1.40B |
| 2023-09-30 | $1.31B |
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.