C000007613 Performance — Small Cap Stock Index Portfolio, Service Shares
Data updated: 2026-08-24
C000007613 returned +23.65% year to date and +36.97% over one year to Jun 2026. Annualised returns are +15.34% over 3 years and +6.72% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $156 for the category, and to $137 over one year, against $133. Volatility over the past three years was 19.44% a year. In the 12 months to Jun 2026 the fund lost a net $22.9M, and assets reached $620.79M.
C000007613 Growth of $100
What $100 invested in Small Cap Stock Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000007613 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $209 |
C000007613 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.65% |
| 1 year | +36.97% |
| 3 years (annualised) | +15.34% |
| 5 years (annualised) | +6.72% |
C000007613 Annual Returns
Calendar-year total returns of Small Cap Stock Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.65% |
| 2025 | +5.37% |
| 2024 | +7.95% |
| 2023 | +15.38% |
| 2022 | −16.65% |
| 2021 | +26.16% |
| 2020 | +10.64% |
| 2019 (Jul–Dec) | +7.73% |
C000007613 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 | +5.5% | +2.1% | −4.1% | +10.4% | +1.0% | +7.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.8% | −6.2% | −4.4% | +5.2% | +4.0% | +0.9% | +7.0% | +1.0% | −0.9% | +2.6% | −0.1% |
| 2024 | −4.0% | +3.2% | +3.2% | −5.7% | +5.0% | −2.3% | +10.7% | −1.4% | +0.8% | −2.7% | +10.8% | −8.1% |
| 2023 | +9.4% | −1.3% | −5.2% | −2.9% | −1.8% | +8.2% | +5.5% | −4.2% | −6.0% | −5.8% | +8.2% | +12.7% |
| 2022 | −7.3% | +1.3% | +0.4% | −7.9% | +1.8% | −8.6% | +9.9% | −4.4% | −9.9% | +12.2% | +4.1% | −6.8% |
| 2021 | +6.2% | +7.6% | +3.3% | +2.0% | +2.1% | +0.3% | −2.4% | +2.0% | −2.5% | +3.4% | −2.3% | +4.5% |
| 2020 | −4.0% | −9.7% | −22.4% | +12.6% | +4.3% | +3.7% | +4.0% | +4.0% | −4.8% | +2.5% | +18.1% | +8.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.5% | +3.3% | +1.9% | +3.1% | +3.0% |
C000007613 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.44%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +12.74% (Dec 2023)
- Worst month: −8.06% (Dec 2024)
C000007613 Fund Flows
Monthly money in and out of Small Cap Stock Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$22.9M
- 12-month gross sales (incl. reinvestments): $133.9M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.6M | $6.7M | −$125K |
| May 2026 | $4.6M | $8.2M | −$3.7M |
| Apr 2026 | $2.7M | $18.6M | −$15.9M |
| Mar 2026 | $57.1M | $12.1M | $45.1M |
| Feb 2026 | $12.2M | $18.3M | −$6.1M |
| Jan 2026 | $14.4M | $17.8M | −$3.4M |
| Dec 2025 | $9.8M | $18.2M | −$8.3M |
| Nov 2025 | $7.8M | $14.0M | −$6.3M |
| Oct 2025 | $2.0M | $8.9M | −$6.9M |
| Sep 2025 | $3.4M | $8.6M | −$5.2M |
| Aug 2025 | $2.3M | $7.1M | −$4.8M |
| Jul 2025 | $11.0M | $18.2M | −$7.3M |
C000007613 Assets Under Management
Net assets of Small Cap Stock Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $620.79M |
| 2026-03-31 | $538.24M |
| 2025-12-31 | $532.62M |
| 2025-09-30 | $545.83M |
| 2025-06-30 | $517.20M |
| 2025-03-31 | $522.64M |
| 2024-12-31 | $581.89M |
| 2024-09-30 | $592.16M |
| 2024-06-30 | $554.92M |
| 2024-03-31 | $593.42M |
| 2023-12-31 | $583.39M |
| 2023-10-31 | $480.78M |
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.