C000010413 Performance — S&P MidCap 400 Pure Growth Fund, Variable Annuity
Data updated: 2026-08-21
C000010413 returned +22.13% year to date and +30.67% over one year to Jun 2026. Annualised returns are +17.03% over 3 years and +6.39% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $160, against $152 for the category, and to $131 over one year, against $118. Volatility over the past three years was 17.79% a year. In the 12 months to Jun 2026 the fund lost a net $1.1M, and assets reached $10.32M.
C000010413 Growth of $100
What $100 invested in S&P MidCap 400 Pure Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000010413 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $203 |
C000010413 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.13% |
| 1 year | +30.67% |
| 3 years (annualised) | +17.03% |
| 5 years (annualised) | +6.39% |
C000010413 Annual Returns
Calendar-year total returns of S&P MidCap 400 Pure Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.13% |
| 2025 | +7.19% |
| 2024 | +16.15% |
| 2023 | +14.68% |
| 2022 | −22.62% |
| 2021 | +12.21% |
| 2020 | +30.46% |
| 2019 (Jul–Dec) | +2.99% |
C000010413 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 | +4.8% | +6.4% | −6.5% | +8.4% | +5.8% | +2.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −6.0% | −7.1% | +0.8% | +7.5% | +2.4% | +3.3% | −0.1% | +1.0% | +1.1% | +2.2% | −0.8% |
| 2024 | +0.7% | +13.9% | +6.7% | −6.4% | +3.9% | −1.3% | +1.9% | −2.0% | +0.9% | −2.6% | +10.5% | −8.7% |
| 2023 | +6.3% | −2.2% | −1.7% | −0.5% | −2.5% | +9.7% | +4.4% | −0.1% | −4.0% | −4.6% | +4.9% | +5.2% |
| 2022 | −12.0% | +1.9% | −1.7% | −8.4% | +0.2% | −12.7% | +14.3% | −1.6% | −9.1% | +10.5% | +4.8% | −7.5% |
| 2021 | +4.7% | +1.9% | +1.2% | +3.9% | −3.3% | +2.5% | −0.5% | +1.5% | −3.9% | +8.6% | −5.2% | +1.1% |
| 2020 | −2.3% | −8.1% | −18.9% | +17.8% | +10.3% | +2.9% | +7.6% | +3.8% | 0.0% | +2.0% | +10.8% | +6.0% |
| 2019 | — | — | — | — | — | — | −1.1% | −5.0% | +1.4% | +1.9% | +4.5% | +1.5% |
C000010413 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.79%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +13.92% (Feb 2024)
- Worst month: −8.72% (Dec 2024)
C000010413 Fund Flows
Monthly money in and out of S&P MidCap 400 Pure Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $29.8M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $2.1M | −$341K |
| May 2026 | $1.1M | $1.5M | −$390K |
| Apr 2026 | $2.1M | $6.6M | −$4.5M |
| Mar 2026 | $6.8M | $2.1M | $4.7M |
| Feb 2026 | $3.3M | $10.4M | −$7.1M |
| Jan 2026 | $7.1M | $208K | $6.9M |
| Dec 2025 | $170K | $1.9M | −$1.7M |
| Nov 2025 | $3.4M | $1.9M | $1.5M |
| Oct 2025 | $482K | $194K | $288K |
| Sep 2025 | $566K | $706K | −$140K |
| Aug 2025 | $2.4M | $3.1M | −$691K |
| Jul 2025 | $595K | $249K | $346K |
C000010413 Assets Under Management
Net assets of S&P MidCap 400 Pure Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.32M |
| 2026-03-31 | $13.87M |
| 2025-12-31 | $9.03M |
| 2025-09-30 | $8.77M |
| 2025-06-30 | $9.37M |
| 2025-03-31 | $8.96M |
| 2024-12-31 | $12.08M |
| 2024-09-30 | $11.41M |
| 2024-06-30 | $13.19M |
| 2024-03-31 | $20.36M |
| 2023-12-31 | $9.06M |
| 2023-09-30 | $9.72M |
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.