C000010385 Performance — Financial Services Fund, Variable Annuity
Data updated: 2026-08-21
C000010385 returned +0.42% year to date and +3.25% over one year to Jun 2026. Annualised returns are +15.53% over 3 years and +6.77% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $154, against $158 for the category, and to $103 over one year, against $112. Volatility over the past three years was 15.76% a year. In the 12 months to Jun 2026 the fund lost a net $1.9M, and assets reached $9.45M.
C000010385 Growth of $100
What $100 invested in Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | C000010385 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $188 |
C000010385 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.42% |
| 1 year | +3.25% |
| 3 years (annualised) | +15.53% |
| 5 years (annualised) | +6.77% |
C000010385 Annual Returns
Calendar-year total returns of Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.42% |
| 2025 | +10.76% |
| 2024 | +22.26% |
| 2023 | +13.90% |
| 2022 | −18.11% |
| 2021 | +35.26% |
| 2020 | −0.11% |
| 2019 (Jul–Dec) | +8.35% |
C000010385 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 | −0.5% | −2.9% | −5.0% | +7.2% | −0.8% | +2.8% | — | — | — | — | — | — |
| 2025 | +5.6% | −0.5% | −4.7% | −1.5% | +4.9% | +4.1% | +0.3% | +3.0% | −0.4% | −3.5% | +1.9% | +1.6% |
| 2024 | −0.6% | +4.0% | +4.3% | −5.6% | +3.3% | +0.1% | +6.4% | +4.2% | +1.0% | +1.7% | +9.7% | −6.9% |
| 2023 | +9.5% | −3.6% | −9.2% | +1.8% | −4.0% | +7.2% | +5.7% | −4.1% | −4.2% | −3.5% | +12.1% | +7.9% |
| 2022 | −2.9% | −1.7% | +0.9% | −8.6% | +0.8% | −9.9% | +7.9% | −3.0% | −9.3% | +8.4% | +5.8% | −5.9% |
| 2021 | −1.3% | +8.7% | +5.3% | +7.4% | +2.7% | −0.7% | +0.9% | +3.9% | −3.3% | +7.3% | −4.1% | +4.8% |
| 2020 | −1.0% | −10.0% | −21.5% | +10.8% | +3.0% | +1.8% | +2.9% | +2.4% | −3.5% | −0.2% | +14.7% | +5.8% |
| 2019 | — | — | — | — | — | — | +2.0% | −3.3% | +3.9% | +1.0% | +3.1% | +1.5% |
C000010385 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.76%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +12.07% (Nov 2023)
- Worst month: −6.87% (Dec 2024)
C000010385 Fund Flows
Monthly money in and out of Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $104.6M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.9M | $12.7M | $189K |
| May 2026 | $10.1M | $10.1M | $27K |
| Apr 2026 | $8.0M | $8.1M | −$137K |
| Mar 2026 | $25.2M | $34.9M | −$9.7M |
| Feb 2026 | $42.7M | $34.0M | $8.7M |
| Jan 2026 | $189K | $1.1M | −$889K |
| Dec 2025 | $967K | $415K | $552K |
| Nov 2025 | $107K | $701K | −$594K |
| Oct 2025 | $381K | $609K | −$228K |
| Sep 2025 | $1.3M | $1.6M | −$265K |
| Aug 2025 | $1.4M | $909K | $452K |
| Jul 2025 | $1.3M | $1.3M | $1K |
C000010385 Assets Under Management
Net assets of Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.45M |
| 2026-03-31 | $8.37M |
| 2025-12-31 | $11.23M |
| 2025-09-30 | $11.54M |
| 2025-06-30 | $11.35M |
| 2025-03-31 | $11.04M |
| 2024-12-31 | $11.56M |
| 2024-09-30 | $12.41M |
| 2024-06-30 | $9.71M |
| 2024-03-31 | $12.70M |
| 2023-12-31 | $13.69M |
| 2023-09-30 | $9.17M |
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.