C000010410 Performance — S&P SmallCap 600 Pure Growth Fund, Variable Annuity
Data updated: 2026-08-21
C000010410 returned +32.99% year to date and +42.13% over one year to Jun 2026. Annualised returns are +18.89% over 3 years and +5.53% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $168, against $156 for the category, and to $142 over one year, against $132. Volatility over the past three years was 20.01% a year. In the 12 months to Jun 2026 the fund took in a net $1.6M, and assets reached $12.99M.
C000010410 Growth of $100
What $100 invested in S&P SmallCap 600 Pure Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000010410 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $203 |
C000010410 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +32.99% |
| 1 year | +42.13% |
| 3 years (annualised) | +18.89% |
| 5 years (annualised) | +5.53% |
C000010410 Annual Returns
Calendar-year total returns of S&P SmallCap 600 Pure Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +32.99% |
| 2025 | +8.59% |
| 2024 | +8.19% |
| 2023 | +17.47% |
| 2022 | −29.90% |
| 2021 | +19.16% |
| 2020 | +15.76% |
| 2019 (Jul–Dec) | +5.95% |
C000010410 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 | +5.4% | +2.8% | −3.3% | +12.2% | +0.3% | +12.8% | — | — | — | — | — | — |
| 2025 | +4.3% | −5.8% | −4.1% | −1.5% | +5.6% | +3.7% | +1.1% | +5.5% | +0.7% | −1.3% | +2.1% | −1.3% |
| 2024 | −1.7% | +4.8% | +3.5% | −5.0% | +4.7% | −2.3% | +10.6% | −2.4% | +0.5% | −4.6% | +12.2% | −10.2% |
| 2023 | +6.3% | −0.9% | −3.4% | −2.6% | +2.4% | +7.6% | +4.9% | −3.5% | −6.0% | −4.9% | +7.7% | +10.3% |
| 2022 | −12.7% | −0.6% | −2.3% | −12.4% | +1.8% | −8.7% | +12.6% | −6.0% | −9.9% | +10.5% | +5.5% | −8.8% |
| 2021 | +9.5% | +3.4% | +0.2% | +0.9% | 0.0% | +2.3% | −0.3% | +2.1% | −4.0% | +5.4% | −4.2% | +3.2% |
| 2020 | −2.6% | −10.5% | −25.9% | +14.9% | +8.0% | +5.7% | +6.7% | +2.1% | −3.1% | +0.5% | +18.5% | +8.7% |
| 2019 | — | — | — | — | — | — | +0.7% | −5.0% | +0.1% | +1.3% | +4.3% | +4.8% |
C000010410 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.01%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +12.83% (Jun 2026)
- Worst month: −10.17% (Dec 2024)
C000010410 Fund Flows
Monthly money in and out of S&P SmallCap 600 Pure Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $1.5M | $3.3M |
| May 2026 | $2.8M | $2.6M | $158K |
| Apr 2026 | $4.9M | $3.5M | $1.4M |
| Mar 2026 | $594K | $1.9M | −$1.3M |
| Feb 2026 | $1.5M | $1.7M | −$239K |
| Jan 2026 | $130K | $3.7M | −$3.6M |
| Dec 2025 | $4.5M | $1.1M | $3.4M |
| Nov 2025 | $1.3M | $2.0M | −$635K |
| Oct 2025 | $1.1M | $1.2M | −$107K |
| Sep 2025 | $2.4M | $3.8M | −$1.4M |
| Aug 2025 | $633K | $302K | $331K |
| Jul 2025 | $521K | $172K | $349K |
C000010410 Assets Under Management
Net assets of S&P SmallCap 600 Pure Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $12.99M |
| 2026-03-31 | $6.05M |
| 2025-12-31 | $10.73M |
| 2025-09-30 | $8.24M |
| 2025-06-30 | $8.34M |
| 2025-03-31 | $5.98M |
| 2024-12-31 | $7.59M |
| 2024-09-30 | $8.10M |
| 2024-06-30 | $6.78M |
| 2024-03-31 | $7.47M |
| 2023-12-31 | $6.74M |
| 2023-09-30 | $5.90M |
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.