C000010382 Performance — Electronics Fund, Variable Annuity
Data updated: 2026-08-21
C000010382 returned +94.10% year to date and +150.25% over one year to Jun 2026. Annualised returns are +51.96% over 3 years and +31.30% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $351, against $225 for the category, and to $250 over one year, against $146. Volatility over the past three years was 33.63% a year. In the 12 months to Jun 2026 the fund took in a net $17.3M, and assets reached $49.73M.
C000010382 Growth of $100
What $100 invested in Electronics Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000010382 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $250 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $351 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $390 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $899 | $379 |
C000010382 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +94.10% |
| 1 year | +150.25% |
| 3 years (annualised) | +51.96% |
| 5 years (annualised) | +31.30% |
C000010382 Annual Returns
Calendar-year total returns of Electronics Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +94.10% |
| 2025 | +41.49% |
| 2024 | +16.13% |
| 2023 | +54.75% |
| 2022 | −32.70% |
| 2021 | +38.25% |
| 2020 | +55.96% |
| 2019 (Jul–Dec) | +25.58% |
C000010382 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 | +11.9% | +1.6% | −5.2% | +36.0% | +21.7% | +8.8% | — | — | — | — | — | — |
| 2025 | −0.1% | −5.1% | −10.9% | −1.6% | +13.7% | +16.2% | +2.7% | +2.9% | +12.6% | +12.0% | −3.7% | +0.5% |
| 2024 | +0.2% | +11.0% | +4.6% | −5.1% | +10.9% | +4.9% | −4.1% | −2.0% | +0.5% | −4.8% | +0.4% | +0.2% |
| 2023 | +15.0% | +1.1% | +8.1% | −8.6% | +15.1% | +6.3% | +4.9% | −4.6% | −7.7% | −8.2% | +15.7% | +12.2% |
| 2022 | −12.6% | +0.2% | +0.7% | −15.8% | +5.8% | −15.5% | +17.3% | −8.7% | −13.4% | +3.0% | +18.7% | −10.6% |
| 2021 | +3.5% | +4.7% | +1.1% | −1.1% | +1.8% | +6.8% | −0.6% | +2.0% | −4.0% | +10.2% | +9.3% | +0.1% |
| 2020 | −2.8% | −4.1% | −12.0% | +15.8% | +7.6% | +6.2% | +7.7% | +5.3% | −0.8% | +1.3% | +19.2% | +5.8% |
| 2019 | — | — | — | — | — | — | +6.0% | −2.9% | +3.6% | +5.5% | +3.6% | +7.7% |
C000010382 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 33.63%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +35.99% (Apr 2026)
- Worst month: −10.93% (Mar 2025)
C000010382 Fund Flows
Monthly money in and out of Electronics Fund, from SEC Form N-PORT.
- 12-month net flow: $17.3M
- 12-month gross sales (incl. reinvestments): $38.1M
- Sales ÷ redemptions: 1.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.4M | $2.8M | $2.6M |
| May 2026 | $5.2M | $5.5M | −$326K |
| Apr 2026 | $6.5M | $719K | $5.8M |
| Mar 2026 | $1.2M | $2.1M | −$942K |
| Feb 2026 | $583K | $1.1M | −$520K |
| Jan 2026 | $2.4M | $385K | $2.0M |
| Dec 2025 | $3.9M | $895K | $3.0M |
| Nov 2025 | $883K | $2.1M | −$1.3M |
| Oct 2025 | $2.0M | $743K | $1.3M |
| Sep 2025 | $1.3M | $1.7M | −$418K |
| Aug 2025 | $2.1M | $1.0M | $1.0M |
| Jul 2025 | $6.7M | $1.7M | $5.0M |
C000010382 Assets Under Management
Net assets of Electronics Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $49.73M |
| 2026-03-31 | $21.92M |
| 2025-12-31 | $19.85M |
| 2025-09-30 | $15.64M |
| 2025-06-30 | $12.67M |
| 2025-03-31 | $23.15M |
| 2024-12-31 | $28.91M |
| 2024-09-30 | $33.16M |
| 2024-06-30 | $36.51M |
| 2024-03-31 | $40.52M |
| 2023-12-31 | $36.02M |
| 2023-09-30 | $29.50M |
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.