C000010411 Performance — S&P MidCap 400 Pure Value Fund, Variable Annuity
Data updated: 2026-08-21
C000010411 returned +12.09% year to date and +18.74% over one year to Jun 2026. Annualised returns are +11.73% over 3 years and +9.61% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 18.55% a year. In the 12 months to Jun 2026 the fund took in a net $501K, and assets reached $7.33M.
C000010411 Growth of $100
What $100 invested in S&P MidCap 400 Pure Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000010411 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $212 |
C000010411 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.09% |
| 1 year | +18.74% |
| 3 years (annualised) | +11.73% |
| 5 years (annualised) | +9.61% |
C000010411 Annual Returns
Calendar-year total returns of S&P MidCap 400 Pure Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.09% |
| 2025 | +6.12% |
| 2024 | +4.42% |
| 2023 | +27.82% |
| 2022 | −5.22% |
| 2021 | +31.25% |
| 2020 | +7.42% |
| 2019 (Jul–Dec) | +3.49% |
C000010411 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% | +1.0% | −3.5% | +8.0% | 0.0% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.4% | −4.8% | −5.2% | −4.6% | +6.6% | +4.6% | +1.6% | +5.0% | −0.5% | −2.0% | +3.5% | −1.6% |
| 2024 | −4.6% | +0.7% | +6.8% | −7.6% | +5.1% | −3.4% | +6.4% | −1.3% | +0.8% | −0.5% | +10.4% | −6.8% |
| 2023 | +15.6% | −3.7% | −6.8% | −0.7% | −2.7% | +13.5% | +5.3% | −4.0% | −5.7% | −5.5% | +11.2% | +12.1% |
| 2022 | −2.2% | +0.2% | +1.4% | −6.3% | +4.1% | −10.4% | +7.7% | −2.1% | −9.2% | +14.5% | +7.0% | −7.0% |
| 2021 | +1.9% | +10.0% | +8.9% | +3.8% | +3.4% | −4.7% | 0.0% | +2.7% | −3.6% | +2.9% | −2.6% | +6.0% |
| 2020 | −8.3% | −10.7% | −30.7% | +20.4% | +6.2% | +1.8% | +3.3% | +9.5% | −4.9% | +4.8% | +18.7% | +8.5% |
| 2019 | — | — | — | — | — | — | −1.8% | −9.8% | +7.6% | +2.6% | +3.9% | +1.9% |
C000010411 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.55%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +12.11% (Dec 2023)
- Worst month: −7.56% (Apr 2024)
C000010411 Fund Flows
Monthly money in and out of S&P MidCap 400 Pure Value Fund, from SEC Form N-PORT.
- 12-month net flow: $501K
- 12-month gross sales (incl. reinvestments): $14.5M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $2.0M | $406K |
| May 2026 | $80K | $473K | −$393K |
| Apr 2026 | $4.2M | $4.2M | −$77K |
| Mar 2026 | $112K | $1.4M | −$1.3M |
| Feb 2026 | $1.7M | $687K | $994K |
| Jan 2026 | $380K | $376K | $4K |
| Dec 2025 | $3.6M | $3.7M | −$153K |
| Nov 2025 | $101K | $159K | −$58K |
| Oct 2025 | $85K | $381K | −$297K |
| Sep 2025 | $250K | $165K | $84K |
| Aug 2025 | $266K | $196K | $70K |
| Jul 2025 | $1.5M | $245K | $1.2M |
C000010411 Assets Under Management
Net assets of S&P MidCap 400 Pure Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.33M |
| 2026-03-31 | $6.72M |
| 2025-12-31 | $6.98M |
| 2025-09-30 | $7.50M |
| 2025-06-30 | $6.40M |
| 2025-03-31 | $7.11M |
| 2024-12-31 | $7.59M |
| 2024-09-30 | $7.28M |
| 2024-06-30 | $7.27M |
| 2024-03-31 | $9.53M |
| 2023-12-31 | $11.02M |
| 2023-09-30 | $10.82M |
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.