C000010386 Performance — Health Care Fund, Variable Annuity
Data updated: 2026-08-27
C000010386 returned +5.51% year to date and +20.49% over one year to Jun 2026. Annualised returns are +7.58% over 3 years and +3.37% over 5 years. The fund trailed its Health Care Equity category average: $100 invested three years ago grew to $125, against $138 for the category, and to $120 over one year, against $137. Volatility over the past three years was 13.97% a year. In the 12 months to Jun 2026 the fund took in a net $309K, and assets reached $10.53M.
C000010386 Growth of $100
What $100 invested in Health Care Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000010386 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $138 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $121 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $182 |
C000010386 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.51% |
| 1 year | +20.49% |
| 3 years (annualised) | +7.58% |
| 5 years (annualised) | +3.37% |
C000010386 Annual Returns
Calendar-year total returns of Health Care Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.51% |
| 2025 | +14.07% |
| 2024 | +0.14% |
| 2023 | +5.03% |
| 2022 | −12.00% |
| 2021 | +18.84% |
| 2020 | +18.68% |
| 2019 (Jul–Dec) | +8.87% |
C000010386 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 | +0.6% | +1.5% | −6.7% | +1.0% | +2.4% | +7.1% | — | — | — | — | — | — |
| 2025 | +6.8% | −1.3% | −3.0% | −2.5% | −2.0% | +2.2% | −2.7% | +5.2% | +2.2% | +4.1% | +7.5% | −2.6% |
| 2024 | +1.4% | +3.1% | +2.4% | −5.7% | +1.7% | +1.3% | +3.7% | +3.8% | −1.8% | −4.6% | +1.9% | −6.3% |
| 2023 | +1.3% | −3.9% | +1.9% | +2.4% | −4.6% | +4.9% | +0.6% | −1.1% | −4.2% | −5.2% | +6.6% | +7.3% |
| 2022 | −8.9% | −0.8% | +3.7% | −8.0% | +0.3% | −3.4% | +5.5% | −6.3% | −4.8% | +8.5% | +5.8% | −2.5% |
| 2021 | +3.6% | −2.5% | +1.2% | +4.7% | +0.3% | +4.6% | +3.7% | +2.2% | −5.1% | +3.4% | −4.5% | +6.7% |
| 2020 | −2.7% | −5.5% | −6.5% | +13.6% | +5.6% | −1.1% | +5.6% | +1.0% | −0.8% | −1.9% | +8.5% | +3.3% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.8% | −0.8% | +4.5% | +6.8% | +2.1% |
C000010386 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.22 (vs 4.5% risk-free rate)
- Best month: +7.52% (Nov 2025)
- Worst month: −6.66% (Mar 2026)
C000010386 Fund Flows
Monthly money in and out of Health Care Fund, from SEC Form N-PORT.
- 12-month net flow: $309K
- 12-month gross sales (incl. reinvestments): $46.1M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.5M | $13.2M | $257K |
| May 2026 | $23.3M | $23.4M | −$115K |
| Apr 2026 | $107K | $3.4M | −$3.3M |
| Mar 2026 | $3.4M | $824K | $2.6M |
| Feb 2026 | $291K | $505K | −$214K |
| Jan 2026 | $225K | $238K | −$12K |
| Dec 2025 | $356K | $2.0M | −$1.6M |
| Nov 2025 | $1.1M | $499K | $555K |
| Oct 2025 | $1.5M | $780K | $689K |
| Sep 2025 | $177K | $233K | −$56K |
| Aug 2025 | $1.1M | $501K | $566K |
| Jul 2025 | $1.2M | $145K | $1.0M |
C000010386 Assets Under Management
Net assets of Health Care Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.53M |
| 2026-03-31 | $12.49M |
| 2025-12-31 | $10.55M |
| 2025-09-30 | $9.97M |
| 2025-06-30 | $9.01M |
| 2025-03-31 | $12.33M |
| 2024-12-31 | $11.25M |
| 2024-09-30 | $14.90M |
| 2024-06-30 | $14.86M |
| 2024-03-31 | $15.15M |
| 2023-12-31 | $13.70M |
| 2023-09-30 | $13.43M |
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.