C000266306 Performance — AVIP Intech U.S. Low Volatility Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $60.0M, and assets reached $523.98M.
C000266306 Growth of $100
What $100 invested in AVIP Intech U.S. Low Volatility 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 | C000266306 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $98 | $112 |
C000266306 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.60% |
C000266306 Annual Returns
Calendar-year total returns of AVIP Intech U.S. Low Volatility Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −1.60% |
C000266306 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% | +1.0% | −2.6% | — | — | — | — | — | — |
C000266306 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.01% (May 2026)
- Worst month: −2.58% (Jun 2026)
C000266306 Fund Flows
Monthly money in and out of AVIP Intech U.S. Low Volatility Portfolio, from SEC Form N-PORT.
- 12-month net flow: $60.0M
- 12-month gross sales (incl. reinvestments): $191.1M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $68.6M | $8.9M | $59.7M |
| May 2026 | $2.1M | $10.2M | −$8.1M |
| Apr 2026 | $1.5M | $11.4M | −$9.9M |
| Mar 2026 | $839K | $14.4M | −$13.5M |
| Feb 2026 | $440K | $10.0M | −$9.5M |
| Jan 2026 | $1.7M | $8.5M | −$6.8M |
| Dec 2025 | $1.3M | $10.7M | −$9.4M |
| Nov 2025 | $1.7M | $11.7M | −$10.0M |
| Oct 2025 | $3.3M | $12.6M | −$9.3M |
| Sep 2025 | $105.5M | $9.3M | $96.2M |
| Aug 2025 | $2.7M | $11.1M | −$8.3M |
| Jul 2025 | $1.4M | $12.4M | −$11.0M |
C000266306 Assets Under Management
Net assets of AVIP Intech U.S. Low Volatility Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $523.98M |
| 2026-03-31 | $517.64M |
| 2025-12-31 | $558.24M |
| 2025-09-30 | $585.52M |
| 2025-06-30 | $590.86M |
| 2025-03-31 | $594.76M |
| 2024-12-31 | $624.21M |
| 2024-09-30 | $672.08M |
| 2024-06-30 | $666.27M |
| 2024-03-31 | $697.05M |
| 2023-12-31 | $668.53M |
| 2023-09-30 | $655.75M |
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.