C000010381 Performance — Consumer Products Fund, Variable Annuity
Data updated: 2026-08-21
C000010381 returned +6.54% year to date and +0.07% over one year to Jun 2026. Annualised returns are +1.11% over 3 years and +1.22% over 5 years. The fund trailed its Consumer Staples Equity category average: $100 invested three years ago grew to $103, against $112 for the category, and to $100 over one year, against $104. Volatility over the past three years was 12.70% a year. In the 12 months to Jun 2026 the fund lost a net $470K, and assets reached $4.65M.
C000010381 Growth of $100
What $100 invested in Consumer Products Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Consumer Staples Equity category average over the same months.
| Period | C000010381 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $100 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $103 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $120 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $161 |
C000010381 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.54% |
| 1 year | +0.07% |
| 3 years (annualised) | +1.11% |
| 5 years (annualised) | +1.22% |
C000010381 Annual Returns
Calendar-year total returns of Consumer Products Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.54% |
| 2025 | −3.52% |
| 2024 | +4.42% |
| 2023 | −3.30% |
| 2022 | −0.91% |
| 2021 | +10.62% |
| 2020 | +7.58% |
| 2019 (Jul–Dec) | +8.20% |
C000010381 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 | +6.5% | +6.9% | −10.4% | +2.9% | −1.2% | +2.9% | — | — | — | — | — | — |
| 2025 | −0.4% | +3.2% | +1.0% | −0.6% | +1.0% | −1.4% | −0.9% | +1.6% | −4.0% | −3.4% | +2.9% | −2.1% |
| 2024 | −0.2% | +2.5% | +4.0% | −1.9% | +0.3% | −2.0% | +2.8% | +4.2% | +0.9% | −3.6% | +3.7% | −5.7% |
| 2023 | +0.1% | −2.4% | +2.9% | +3.1% | −6.1% | +3.1% | +1.7% | −3.6% | −5.0% | −3.5% | +4.5% | +2.6% |
| 2022 | −1.4% | −0.2% | +0.4% | +1.9% | −1.9% | −3.2% | +3.0% | −1.6% | −9.1% | +9.7% | +5.3% | −2.5% |
| 2021 | −3.2% | +0.7% | +7.4% | +2.6% | +1.7% | −1.8% | −0.8% | −0.2% | −4.0% | +2.0% | −3.0% | +10.0% |
| 2020 | −1.0% | −8.5% | −8.7% | +8.9% | +2.8% | +0.1% | +6.5% | +4.0% | −3.0% | −3.1% | +8.8% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.8% | +0.8% | +1.8% | −1.6% | +2.3% | +2.8% |
C000010381 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.70%
- 3-year Sharpe ratio: -0.27 (vs 4.5% risk-free rate)
- Best month: +6.85% (Feb 2026)
- Worst month: −10.45% (Mar 2026)
C000010381 Fund Flows
Monthly money in and out of Consumer Products Fund, from SEC Form N-PORT.
- 12-month net flow: −$470K
- 12-month gross sales (incl. reinvestments): $5.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13K | $267K | −$254K |
| May 2026 | $233K | $26K | $206K |
| Apr 2026 | $17K | $3.0M | −$3.0M |
| Mar 2026 | $3.2M | $653K | $2.5M |
| Feb 2026 | $133K | $207K | −$74K |
| Jan 2026 | $12K | $156K | −$144K |
| Dec 2025 | $33K | $107K | −$75K |
| Nov 2025 | $12K | $164K | −$152K |
| Oct 2025 | $180K | $229K | −$49K |
| Sep 2025 | $156K | $228K | −$71K |
| Aug 2025 | $425K | $363K | $61K |
| Jul 2025 | $553K | $46K | $507K |
C000010381 Assets Under Management
Net assets of Consumer Products Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.65M |
| 2026-03-31 | $7.46M |
| 2025-12-31 | $5.03M |
| 2025-09-30 | $5.45M |
| 2025-06-30 | $5.68M |
| 2025-03-31 | $6.02M |
| 2024-12-31 | $5.98M |
| 2024-09-30 | $7.20M |
| 2024-06-30 | $6.65M |
| 2024-03-31 | $9.28M |
| 2023-12-31 | $8.57M |
| 2023-09-30 | $9.51M |
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.