C000010408 Performance — S&P 500 Pure Growth Fund, Variable Annuity
Data updated: 2026-08-21
C000010408 returned +36.09% year to date and +37.81% over one year to Jun 2026. Annualised returns are +26.69% over 3 years and +10.81% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $203, against $175 for the category, and to $138 over one year, against $117. Volatility over the past three years was 18.13% a year. In the 12 months to Jun 2026 the fund lost a net $4.0M, and assets reached $37.65M.
C000010408 Growth of $100
What $100 invested in S&P 500 Pure Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000010408 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $203 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $253 | $271 |
C000010408 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.09% |
| 1 year | +37.81% |
| 3 years (annualised) | +26.69% |
| 5 years (annualised) | +10.81% |
C000010408 Annual Returns
Calendar-year total returns of S&P 500 Pure Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.09% |
| 2025 | +11.75% |
| 2024 | +26.67% |
| 2023 | +6.47% |
| 2022 | −28.35% |
| 2021 | +27.59% |
| 2020 | +27.32% |
| 2019 (Jul–Dec) | +5.99% |
C000010408 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 | +4.5% | +2.0% | −6.2% | +16.1% | +10.4% | +6.2% | — | — | — | — | — | — |
| 2025 | +5.7% | −3.7% | −9.1% | +2.4% | +9.2% | +6.7% | +2.2% | +0.1% | +1.6% | −0.4% | −3.1% | +1.0% |
| 2024 | +2.2% | +8.0% | +2.8% | −6.3% | +3.2% | +4.7% | −1.3% | +2.5% | +3.9% | −0.1% | +9.6% | −4.2% |
| 2023 | +3.6% | −3.2% | −0.3% | +0.7% | −6.0% | +6.6% | +4.0% | −1.6% | −3.6% | −2.9% | +5.6% | +4.3% |
| 2022 | −13.4% | −1.8% | +2.2% | −13.6% | +3.3% | −10.0% | +12.7% | −4.5% | −9.0% | +7.7% | +5.2% | −7.5% |
| 2021 | −0.7% | +1.5% | −0.3% | +5.0% | −1.0% | +7.5% | +5.0% | +5.0% | −5.4% | +9.8% | +0.2% | −0.9% |
| 2020 | +0.7% | −6.9% | −15.7% | +16.3% | +8.1% | +2.5% | +6.3% | +5.4% | −2.8% | −1.8% | +12.0% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.6% | +0.1% | +0.5% | +4.1% | +2.3% |
C000010408 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.13%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +16.07% (Apr 2026)
- Worst month: −9.10% (Mar 2025)
C000010408 Fund Flows
Monthly money in and out of S&P 500 Pure Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $1.2M | $3.5M |
| May 2026 | $3.2M | $2.8M | $353K |
| Apr 2026 | $5.1M | $3.3M | $1.8M |
| Mar 2026 | $633K | $587K | $45K |
| Feb 2026 | $2.0M | $2.7M | −$644K |
| Jan 2026 | $1.8M | $3.1M | −$1.2M |
| Dec 2025 | $476K | $899K | −$423K |
| Nov 2025 | $239K | $1.6M | −$1.4M |
| Oct 2025 | $763K | $825K | −$61K |
| Sep 2025 | $153K | $3.3M | −$3.1M |
| Aug 2025 | $2.6M | $6.7M | −$4.1M |
| Jul 2025 | $10.8M | $9.5M | $1.3M |
C000010408 Assets Under Management
Net assets of S&P 500 Pure Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.65M |
| 2026-03-31 | $22.94M |
| 2025-12-31 | $24.65M |
| 2025-09-30 | $27.19M |
| 2025-06-30 | $35.46M |
| 2025-03-31 | $26.17M |
| 2024-12-31 | $28.34M |
| 2024-09-30 | $29.62M |
| 2024-06-30 | $29.06M |
| 2024-03-31 | $30.11M |
| 2023-12-31 | $22.45M |
| 2023-09-30 | $23.33M |
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.