C000266307 Performance — AVIP Core Plus Bond Portfolio
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $1.4M, and assets reached $498.29M.
C000266307 Growth of $100
What $100 invested in AVIP Core Plus Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000266307 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $101 | $101 |
C000266307 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
C000266307 Annual Returns
Calendar-year total returns of AVIP Core Plus Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +1.40% |
C000266307 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% | +1.1% | +0.3% | — | — | — | — | — | — |
C000266307 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +1.10% (May 2026)
- Worst month: 0.00% (Apr 2026)
C000266307 Fund Flows
Monthly money in and out of AVIP Core Plus Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$1.4M
- 12-month gross sales (incl. reinvestments): $96.2M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $25.1M | $8.5M | $16.6M |
| May 2026 | $11.8M | $7.4M | $4.4M |
| Apr 2026 | $2.3M | $8.4M | −$6.1M |
| Mar 2026 | $1.3M | $12.0M | −$10.7M |
| Feb 2026 | $3.5M | $6.4M | −$2.9M |
| Jan 2026 | $2.8M | $5.4M | −$2.5M |
| Dec 2025 | $3.8M | $7.1M | −$3.3M |
| Nov 2025 | $2.1M | $9.8M | −$7.7M |
| Oct 2025 | $5.1M | $8.9M | −$3.7M |
| Sep 2025 | $24.6M | $7.4M | $17.3M |
| Aug 2025 | $3.1M | $9.9M | −$6.8M |
| Jul 2025 | $10.6M | $6.4M | $4.2M |
C000266307 Assets Under Management
Net assets of AVIP Core Plus Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $498.29M |
| 2026-03-31 | $497.76M |
| 2025-12-31 | $514.29M |
| 2025-09-30 | $523.96M |
| 2025-06-30 | $520.10M |
| 2025-03-31 | $533.13M |
| 2024-12-31 | $547.41M |
| 2024-09-30 | $573.26M |
| 2024-06-30 | $566.26M |
| 2024-03-31 | $579.63M |
| 2023-12-31 | $583.85M |
| 2023-09-30 | $564.59M |
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.