C000010395 Performance — Real Estate Fund, Variable Annuity
Data updated: 2026-08-21
C000010395 returned +10.15% year to date and +13.80% over one year to Jun 2026. Annualised returns are +8.59% over 3 years and +1.40% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $128, against $132 for the category, and to $114 over one year, against $115. Volatility over the past three years was 16.71% a year. In the 12 months to Jun 2026 the fund lost a net $447K, and assets reached $3.62M.
C000010395 Growth of $100
What $100 invested in Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000010395 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $151 |
C000010395 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.15% |
| 1 year | +13.80% |
| 3 years (annualised) | +8.59% |
| 5 years (annualised) | +1.40% |
C000010395 Annual Returns
Calendar-year total returns of Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.15% |
| 2025 | +2.88% |
| 2024 | +5.03% |
| 2023 | +10.32% |
| 2022 | −27.40% |
| 2021 | +34.07% |
| 2020 | −5.82% |
| 2019 (Jul–Dec) | +7.37% |
C000010395 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 | +2.1% | +3.8% | −6.8% | +8.3% | +0.1% | +2.9% | — | — | — | — | — | — |
| 2025 | +1.1% | +3.0% | −2.7% | −3.5% | +0.8% | +1.1% | +0.5% | +5.1% | +0.8% | −3.7% | +3.0% | −2.2% |
| 2024 | −5.1% | +1.4% | +2.6% | −6.9% | +3.3% | +2.0% | +7.7% | +4.9% | +3.4% | −3.4% | +4.3% | −7.9% |
| 2023 | +11.0% | −6.1% | −3.9% | 0.0% | −3.8% | +6.4% | +3.1% | −3.7% | −7.4% | −4.4% | +11.1% | +10.1% |
| 2022 | −7.4% | −2.9% | +5.1% | −5.4% | −3.9% | −8.7% | +8.8% | −6.4% | −12.9% | +4.6% | +6.0% | −5.8% |
| 2021 | −0.3% | +4.7% | +4.0% | +7.3% | +0.2% | +2.1% | +3.1% | +1.8% | −4.8% | +6.7% | −2.5% | +8.3% |
| 2020 | +1.2% | −8.1% | −24.1% | +10.2% | +1.3% | +3.4% | +2.8% | +1.2% | −3.1% | −3.0% | +13.7% | +4.1% |
| 2019 | — | — | — | — | — | — | +1.1% | +2.2% | +2.8% | +1.4% | −1.0% | +0.8% |
C000010395 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.71%
- 3-year Sharpe ratio: 0.24 (vs 4.5% risk-free rate)
- Best month: +11.11% (Nov 2023)
- Worst month: −7.92% (Dec 2024)
C000010395 Fund Flows
Monthly money in and out of Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$447K
- 12-month gross sales (incl. reinvestments): $53.9M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20.8M | $27.6M | −$6.8M |
| May 2026 | $11.3M | $4.5M | $6.8M |
| Apr 2026 | $6.1M | $6.2M | −$124K |
| Mar 2026 | $352K | $370K | −$18K |
| Feb 2026 | $9.6M | $9.8M | −$109K |
| Jan 2026 | $408K | $725K | −$318K |
| Dec 2025 | $506K | $340K | $166K |
| Nov 2025 | $743K | $689K | $53K |
| Oct 2025 | $906K | $1.1M | −$203K |
| Sep 2025 | $1.3M | $1.3M | −$8K |
| Aug 2025 | $1.6M | $1.5M | $104K |
| Jul 2025 | $273K | $237K | $36K |
C000010395 Assets Under Management
Net assets of Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.62M |
| 2026-03-31 | $3.44M |
| 2025-12-31 | $3.87M |
| 2025-09-30 | $3.97M |
| 2025-06-30 | $3.66M |
| 2025-03-31 | $3.97M |
| 2024-12-31 | $3.96M |
| 2024-09-30 | $7.53M |
| 2024-06-30 | $3.86M |
| 2024-03-31 | $4.99M |
| 2023-12-31 | $4.74M |
| 2023-09-30 | $3.82M |
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.