C000010391 Performance — Technology Fund, Variable Annuity
Data updated: 2026-08-21
C000010391 returned +32.92% year to date and +51.51% over one year to Jun 2026. Annualised returns are +32.17% over 3 years and +15.84% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $231, against $225 for the category, and to $152 over one year, against $146. Volatility over the past three years was 23.31% a year. In the 12 months to Jun 2026 the fund lost a net $4.6M, and assets reached $34.17M.
C000010391 Growth of $100
What $100 invested in Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000010391 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $152 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $231 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $209 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $393 | $379 |
C000010391 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.92% |
| 1 year | +51.51% |
| 3 years (annualised) | +32.17% |
| 5 years (annualised) | +15.84% |
C000010391 Annual Returns
Calendar-year total returns of Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.92% |
| 2025 | +25.69% |
| 2024 | +23.97% |
| 2023 | +49.01% |
| 2022 | −36.25% |
| 2021 | +20.50% |
| 2020 | +49.25% |
| 2019 (Jul–Dec) | +11.08% |
C000010391 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 | +0.9% | −3.1% | −4.6% | +20.3% | +19.7% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.7% | −4.7% | −9.4% | +2.1% | +10.3% | +9.4% | +2.9% | +1.4% | +8.6% | +5.7% | −4.6% | −0.2% |
| 2024 | +2.1% | +6.8% | +1.9% | −5.6% | +4.8% | +6.5% | −2.6% | +0.8% | +2.6% | −1.0% | +7.7% | −1.5% |
| 2023 | +11.7% | −1.2% | +8.2% | −4.4% | +10.7% | +5.7% | +4.7% | −3.1% | −5.6% | −3.9% | +13.3% | +6.8% |
| 2022 | −10.1% | −4.5% | +0.9% | −13.1% | −2.3% | −9.9% | +11.9% | −5.0% | −11.6% | +4.7% | +5.9% | −7.6% |
| 2021 | −0.6% | +4.5% | −1.0% | +4.6% | −0.8% | +6.5% | +1.6% | +2.9% | −5.6% | +6.9% | +0.1% | +0.4% |
| 2020 | +2.6% | −6.2% | −11.3% | +15.0% | +9.5% | +5.4% | +6.3% | +7.8% | −3.2% | −1.4% | +14.0% | +5.8% |
| 2019 | — | — | — | — | — | — | +3.3% | −3.1% | +0.2% | +2.3% | +5.2% | +2.9% |
C000010391 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.31%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +20.32% (Apr 2026)
- Worst month: −9.41% (Mar 2025)
C000010391 Fund Flows
Monthly money in and out of Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.6M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $12.1M | −$1.6M |
| May 2026 | $8.8M | $6.2M | $2.6M |
| Apr 2026 | $3.1M | $1.9M | $1.1M |
| Mar 2026 | $134K | $729K | −$595K |
| Feb 2026 | $93K | $1.5M | −$1.4M |
| Jan 2026 | $284K | $3.2M | −$2.9M |
| Dec 2025 | $430K | $1.3M | −$836K |
| Nov 2025 | $1.8M | $1.5M | $315K |
| Oct 2025 | $2.4M | $2.3M | $111K |
| Sep 2025 | $2.2M | $1.5M | $727K |
| Aug 2025 | $2.8M | $5.1M | −$2.3M |
| Jul 2025 | $4.9M | $4.7M | $203K |
C000010391 Assets Under Management
Net assets of Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $34.17M |
| 2026-03-31 | $22.27M |
| 2025-12-31 | $28.80M |
| 2025-09-30 | $29.11M |
| 2025-06-30 | $29.74M |
| 2025-03-31 | $17.03M |
| 2024-12-31 | $22.99M |
| 2024-09-30 | $19.86M |
| 2024-06-30 | $22.50M |
| 2024-03-31 | $26.11M |
| 2023-12-31 | $24.07M |
| 2023-09-30 | $21.70M |
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.