C000010393 Performance — Transportation Fund, Variable Annuity
Data updated: 2026-08-27
C000010393 returned +10.02% year to date and +27.77% over one year to Jun 2026. Annualised returns are +7.44% over 3 years and +1.65% over 5 years. The fund trailed its Industrials Equity category average: $100 invested three years ago grew to $124, against $177 for the category, and to $128 over one year, against $128. Volatility over the past three years was 20.37% a year. In the 12 months to Jun 2026 the fund lost a net $754K, and assets reached $2.85M.
C000010393 Growth of $100
What $100 invested in Transportation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | C000010393 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $258 |
C000010393 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.02% |
| 1 year | +27.77% |
| 3 years (annualised) | +7.44% |
| 5 years (annualised) | +1.65% |
C000010393 Annual Returns
Calendar-year total returns of Transportation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.02% |
| 2025 | +11.76% |
| 2024 | +1.56% |
| 2023 | +24.48% |
| 2022 | −35.02% |
| 2021 | +22.17% |
| 2020 | +40.63% |
| 2019 (Jul–Dec) | +7.52% |
C000010393 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 | +1.1% | +4.6% | −8.9% | +7.8% | +6.8% | −0.8% | — | — | — | — | — | — |
| 2025 | +0.7% | −5.0% | −8.5% | −1.8% | +10.0% | +1.8% | +1.5% | +5.5% | +4.6% | +1.2% | +0.2% | +2.3% |
| 2024 | −7.3% | +7.0% | +0.4% | −8.1% | +0.5% | −0.1% | +2.5% | −1.5% | +4.7% | −1.9% | +10.2% | −3.3% |
| 2023 | +15.9% | +0.4% | −2.0% | −5.2% | +1.2% | +14.6% | +7.9% | −8.5% | −4.9% | −11.0% | +9.9% | +8.1% |
| 2022 | −9.0% | −2.3% | +2.3% | −11.4% | −3.4% | −10.0% | +13.6% | −4.1% | −12.2% | +6.5% | +5.5% | −13.8% |
| 2021 | +1.4% | +5.9% | +4.5% | +2.8% | +0.6% | −2.0% | −3.8% | −1.0% | −0.9% | +13.2% | +0.7% | −0.1% |
| 2020 | +0.5% | −10.5% | −21.9% | +14.6% | +8.8% | +4.8% | +6.4% | +17.3% | −3.4% | 0.0% | +22.0% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.7% | −6.0% | +3.8% | +3.4% | +2.8% | +1.9% |
C000010393 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.37%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +10.18% (Nov 2024)
- Worst month: −10.98% (Oct 2023)
C000010393 Fund Flows
Monthly money in and out of Transportation Fund, from SEC Form N-PORT.
- 12-month net flow: −$754K
- 12-month gross sales (incl. reinvestments): $63.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $287K | $1.2M | −$899K |
| May 2026 | $105K | $109K | −$5K |
| Apr 2026 | $1.8M | $3.6M | −$1.8M |
| Mar 2026 | $11.5M | $11.2M | $270K |
| Feb 2026 | $315K | $127K | $188K |
| Jan 2026 | $5.1M | $9.5M | −$4.4M |
| Dec 2025 | $17.9M | $11.7M | $6.2M |
| Nov 2025 | $8.3M | $8.4M | −$44K |
| Oct 2025 | $5.2M | $12.9M | −$7.6M |
| Sep 2025 | $7.6M | $381K | $7.2M |
| Aug 2025 | $511K | $387K | $123K |
| Jul 2025 | $5.2M | $5.1M | $96K |
C000010393 Assets Under Management
Net assets of Transportation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.85M |
| 2026-03-31 | $5.12M |
| 2025-12-31 | $9.70M |
| 2025-09-30 | $11.05M |
| 2025-06-30 | $3.36M |
| 2025-03-31 | $3.29M |
| 2024-12-31 | $4.00M |
| 2024-09-30 | $3.27M |
| 2024-06-30 | $3.15M |
| 2024-03-31 | $3.59M |
| 2023-12-31 | $5.66M |
| 2023-09-30 | $6.24M |
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.