C000010394 Performance — Utilities Fund, Variable Annuity
Data updated: 2026-08-21
C000010394 returned +7.24% year to date and +14.01% over one year to Jun 2026. Annualised returns are +13.95% over 3 years and +9.49% over 5 years. The fund trailed its Utilities Equity category average: $100 invested three years ago grew to $148, against $153 for the category, and to $114 over one year, against $115. Volatility over the past three years was 14.52% a year. In the 12 months to Jun 2026 the fund lost a net $3.1M, and assets reached $9.19M.
C000010394 Growth of $100
What $100 invested in Utilities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Utilities Equity category average over the same months.
| Period | C000010394 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $186 |
C000010394 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.24% |
| 1 year | +14.01% |
| 3 years (annualised) | +13.95% |
| 5 years (annualised) | +9.49% |
C000010394 Annual Returns
Calendar-year total returns of Utilities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.24% |
| 2025 | +17.07% |
| 2024 | +19.86% |
| 2023 | −7.13% |
| 2022 | +1.04% |
| 2021 | +14.52% |
| 2020 | −5.13% |
| 2019 (Jul–Dec) | +5.70% |
C000010394 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 | +2.3% | +8.6% | −3.4% | +1.9% | −3.9% | +2.0% | — | — | — | — | — | — |
| 2025 | +1.5% | +3.2% | +0.5% | +0.3% | +4.0% | +0.3% | +5.1% | −0.9% | +4.1% | +1.6% | +1.7% | −5.0% |
| 2024 | −3.7% | +1.6% | +6.5% | +0.8% | +7.6% | −5.1% | +7.3% | +3.9% | +5.8% | −1.7% | +4.7% | −8.0% |
| 2023 | −0.6% | −5.6% | +3.6% | +1.4% | −5.5% | +1.4% | +2.3% | −6.2% | −5.7% | +0.1% | +5.3% | +3.0% |
| 2022 | −2.5% | −1.8% | +9.2% | −3.5% | +4.6% | −6.0% | +5.6% | 0.0% | −11.3% | +3.5% | +6.8% | −1.6% |
| 2021 | −1.5% | −4.9% | +10.3% | +3.5% | −2.3% | −1.6% | +3.0% | +2.9% | −6.2% | +5.0% | −2.1% | +9.0% |
| 2020 | +5.5% | −10.4% | −11.3% | +3.6% | +3.4% | −4.7% | +6.3% | −2.6% | −0.6% | +4.4% | +2.5% | +0.7% |
| 2019 | — | — | — | — | — | — | −0.6% | +3.3% | +3.6% | −1.7% | −2.3% | +3.5% |
C000010394 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.52%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.60% (Feb 2026)
- Worst month: −7.96% (Dec 2024)
C000010394 Fund Flows
Monthly money in and out of Utilities Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.1M
- 12-month gross sales (incl. reinvestments): $53.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.1M | $22.6M | −$449K |
| May 2026 | $3.6M | $4.1M | −$495K |
| Apr 2026 | $9.5M | $12.4M | −$2.9M |
| Mar 2026 | $8.9M | $5.3M | $3.6M |
| Feb 2026 | $2.5M | $2.2M | $260K |
| Jan 2026 | $124K | $1.4M | −$1.3M |
| Dec 2025 | $313K | $832K | −$519K |
| Nov 2025 | $1.0M | $1.1M | −$84K |
| Oct 2025 | $952K | $2.3M | −$1.4M |
| Sep 2025 | $2.1M | $1.6M | $569K |
| Aug 2025 | $1.3M | $1.6M | −$323K |
| Jul 2025 | $1.5M | $1.7M | −$122K |
C000010394 Assets Under Management
Net assets of Utilities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.19M |
| 2026-03-31 | $13.06M |
| 2025-12-31 | $9.90M |
| 2025-09-30 | $12.06M |
| 2025-06-30 | $11.22M |
| 2025-03-31 | $12.76M |
| 2024-12-31 | $10.76M |
| 2024-09-30 | $16.23M |
| 2024-06-30 | $12.23M |
| 2024-03-31 | $8.90M |
| 2023-12-31 | $9.51M |
| 2023-09-30 | $8.24M |
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.