C000010409 Performance — S&P SmallCap 600 Pure Value Fund, Variable Annuity
Data updated: 2026-08-27
C000010409 returned +25.34% year to date and +42.16% over one year to Jun 2026. Annualised returns are +16.76% over 3 years and +9.27% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $159, against $153 for the category, and to $142 over one year, against $131. Volatility over the past three years was 22.83% a year. In the 12 months to Jun 2026 the fund took in a net $652K, and assets reached $11.51M.
C000010409 Growth of $100
What $100 invested in S&P SmallCap 600 Pure Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000010409 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $232 | $213 |
C000010409 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +25.34% |
| 1 year | +42.16% |
| 3 years (annualised) | +16.76% |
| 5 years (annualised) | +9.27% |
C000010409 Annual Returns
Calendar-year total returns of S&P SmallCap 600 Pure Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +25.34% |
| 2025 | +6.77% |
| 2024 | +3.74% |
| 2023 | +21.06% |
| 2022 | −8.24% |
| 2021 | +43.41% |
| 2020 | −5.97% |
| 2019 (Jul–Dec) | +11.65% |
C000010409 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 | +8.0% | +1.4% | −4.3% | +10.5% | +0.7% | +7.6% | — | — | — | — | — | — |
| 2025 | +1.0% | −7.4% | −5.0% | −6.6% | +6.5% | +6.5% | +1.5% | +11.5% | −0.4% | −1.3% | +3.5% | −1.5% |
| 2024 | −5.7% | +3.0% | +3.2% | −7.8% | +5.9% | −5.4% | +12.9% | −3.4% | +0.9% | −3.5% | +12.0% | −5.8% |
| 2023 | +14.9% | −1.9% | −9.1% | −2.6% | −4.5% | +10.8% | +6.7% | −3.5% | −5.4% | −6.7% | +10.1% | +14.6% |
| 2022 | −3.1% | +1.1% | +2.3% | −5.3% | +2.6% | −11.2% | +7.9% | −3.6% | −11.9% | +17.4% | +5.1% | −6.1% |
| 2021 | +5.8% | +14.5% | +9.2% | +0.5% | +7.3% | −0.6% | −4.8% | +3.4% | −0.8% | +3.8% | −3.3% | +2.9% |
| 2020 | −15.0% | −14.2% | −31.9% | +23.9% | +3.4% | +5.4% | +3.3% | +9.7% | −5.5% | +2.3% | +23.1% | +4.0% |
| 2019 | — | — | — | — | — | — | +0.5% | −7.7% | +10.4% | +1.8% | +3.1% | +3.9% |
C000010409 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.83%
- 3-year Sharpe ratio: 0.54 (vs 4.5% risk-free rate)
- Best month: +14.58% (Dec 2023)
- Worst month: −7.81% (Apr 2024)
C000010409 Fund Flows
Monthly money in and out of S&P SmallCap 600 Pure Value Fund, from SEC Form N-PORT.
- 12-month net flow: $652K
- 12-month gross sales (incl. reinvestments): $34.6M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $3.4M | −$2.3M |
| May 2026 | $5.3M | $4.4M | $964K |
| Apr 2026 | $4.6M | $3.9M | $711K |
| Mar 2026 | $394K | $2.0M | −$1.6M |
| Feb 2026 | $5.4M | $4.2M | $1.2M |
| Jan 2026 | $337K | $1.9M | −$1.6M |
| Dec 2025 | $2.8M | $329K | $2.4M |
| Nov 2025 | $292K | $299K | −$6K |
| Oct 2025 | $531K | $274K | $257K |
| Sep 2025 | $4.3M | $4.6M | −$297K |
| Aug 2025 | $610K | $653K | −$44K |
| Jul 2025 | $9.0M | $8.0M | $979K |
C000010409 Assets Under Management
Net assets of S&P SmallCap 600 Pure Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.51M |
| 2026-03-31 | $10.23M |
| 2025-12-31 | $11.89M |
| 2025-09-30 | $9.18M |
| 2025-06-30 | $8.02M |
| 2025-03-31 | $8.21M |
| 2024-12-31 | $9.71M |
| 2024-09-30 | $9.05M |
| 2024-06-30 | $8.05M |
| 2024-03-31 | $7.84M |
| 2023-12-31 | $9.76M |
| 2023-09-30 | $6.25M |
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.