C000010407 Performance — S&P 500 Pure Value Fund, Variable Annuity
Data updated: 2026-08-21
C000010407 returned +10.81% year to date and +22.85% over one year to Jun 2026. Annualised returns are +14.87% over 3 years and +9.20% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $158 for the category, and to $123 over one year, against $121. Volatility over the past three years was 14.61% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $20.95M.
C000010407 Growth of $100
What $100 invested in S&P 500 Pure Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000010407 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $223 |
C000010407 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.81% |
| 1 year | +22.85% |
| 3 years (annualised) | +14.87% |
| 5 years (annualised) | +9.20% |
C000010407 Annual Returns
Calendar-year total returns of S&P 500 Pure Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.81% |
| 2025 | +16.02% |
| 2024 | +10.84% |
| 2023 | +6.29% |
| 2022 | −2.55% |
| 2021 | +32.32% |
| 2020 | −10.56% |
| 2019 (Jul–Dec) | +7.18% |
C000010407 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 | +3.8% | +4.6% | −4.0% | +3.5% | +1.7% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.1% | −0.2% | −4.2% | +2.4% | +3.9% | −1.9% | +6.4% | +2.0% | −0.5% | +3.4% | +1.2% |
| 2024 | −0.8% | +2.1% | +6.8% | −5.8% | +2.3% | −2.1% | +5.9% | +1.1% | −0.3% | −0.5% | +9.0% | −6.3% |
| 2023 | +11.4% | −6.0% | −6.7% | 0.0% | −6.1% | +9.1% | +4.0% | −4.6% | −4.1% | −5.8% | +10.2% | +7.6% |
| 2022 | +1.9% | +0.6% | +3.3% | −4.7% | +4.1% | −11.3% | +4.4% | −1.6% | −9.2% | +12.8% | +5.2% | −5.6% |
| 2021 | +2.3% | +10.4% | +6.6% | +3.8% | +4.7% | −3.9% | −2.3% | +2.7% | −1.8% | +4.3% | −3.8% | +6.4% |
| 2020 | −6.2% | −13.1% | −28.8% | +14.3% | +2.8% | +1.8% | +2.2% | +4.7% | −3.9% | +1.5% | +18.7% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.8% | +5.8% | +0.8% | +3.6% | +2.5% |
C000010407 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +10.23% (Nov 2023)
- Worst month: −6.30% (Dec 2024)
C000010407 Fund Flows
Monthly money in and out of S&P 500 Pure Value Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $2.3M | $2.1M |
| May 2026 | $282K | $481K | −$199K |
| Apr 2026 | $2.6M | $4.3M | −$1.7M |
| Mar 2026 | $2.4M | $2.1M | $242K |
| Feb 2026 | $4.4M | $3.3M | $1.1M |
| Jan 2026 | $4.0M | $4.1M | −$107K |
| Dec 2025 | $2.2M | $6.2M | −$4.1M |
| Nov 2025 | $4.2M | $786K | $3.5M |
| Oct 2025 | $2.5M | $8.6M | −$6.0M |
| Sep 2025 | $7.2M | $1.1M | $6.0M |
| Aug 2025 | $575K | $389K | $186K |
| Jul 2025 | $1.3M | $974K | $364K |
C000010407 Assets Under Management
Net assets of S&P 500 Pure Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $20.95M |
| 2026-03-31 | $19.63M |
| 2025-12-31 | $17.61M |
| 2025-09-30 | $23.54M |
| 2025-06-30 | $16.88M |
| 2025-03-31 | $20.98M |
| 2024-12-31 | $18.61M |
| 2024-09-30 | $19.88M |
| 2024-06-30 | $19.71M |
| 2024-03-31 | $22.74M |
| 2023-12-31 | $19.27M |
| 2023-09-30 | $19.04M |
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.