C000010428 Performance — Basic Materials Fund, Variable Annuity
Data updated: 2026-08-21
C000010428 returned +7.36% year to date and +29.68% over one year to Jun 2026. Annualised returns are +13.41% over 3 years and +7.57% over 5 years. The fund trailed its Global Materials Equity category average: $100 invested three years ago grew to $146, against $157 for the category, and to $130 over one year, against $151. Volatility over the past three years was 19.93% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $9.47M.
C000010428 Growth of $100
What $100 invested in Basic Materials Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Materials Equity category average over the same months.
| Period | C000010428 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $151 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $254 |
C000010428 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.36% |
| 1 year | +29.68% |
| 3 years (annualised) | +13.41% |
| 5 years (annualised) | +7.57% |
C000010428 Annual Returns
Calendar-year total returns of Basic Materials Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.36% |
| 2025 | +32.89% |
| 2024 | −2.47% |
| 2023 | +8.97% |
| 2022 | −9.65% |
| 2021 | +22.93% |
| 2020 | +19.75% |
| 2019 (Jul–Dec) | +4.82% |
C000010428 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 | +10.1% | +12.5% | −11.5% | +2.5% | +2.3% | −6.6% | — | — | — | — | — | — |
| 2025 | +5.8% | −0.8% | −0.7% | −0.8% | +2.7% | +3.5% | +0.1% | +9.4% | +3.8% | −3.4% | +6.7% | +3.1% |
| 2024 | −4.9% | +2.5% | +7.3% | −3.6% | +5.0% | −5.6% | +6.2% | −0.6% | +3.9% | −1.7% | +1.5% | −10.9% |
| 2023 | +11.6% | −3.7% | −2.5% | −0.9% | −7.8% | +8.6% | +5.2% | −5.0% | −5.2% | −4.2% | +8.9% | +6.1% |
| 2022 | −5.7% | +3.9% | +6.2% | −4.7% | +1.2% | −15.2% | +7.3% | −2.5% | −11.2% | +8.6% | +11.4% | −5.5% |
| 2021 | −1.8% | +4.5% | +7.3% | +5.5% | +6.2% | −5.3% | +0.6% | +0.7% | −7.0% | +6.2% | −1.3% | +6.6% |
| 2020 | −6.7% | −9.6% | −16.7% | +18.0% | +6.7% | +2.6% | +6.3% | +3.9% | −0.3% | +1.3% | +12.3% | +5.3% |
| 2019 | — | — | — | — | — | — | −0.9% | −4.2% | +2.9% | +1.0% | +2.4% | +3.7% |
C000010428 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.93%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +12.53% (Feb 2026)
- Worst month: −11.48% (Mar 2026)
C000010428 Fund Flows
Monthly money in and out of Basic Materials Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $13.8M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $660K | $1.4M | −$756K |
| May 2026 | $1.5M | $2.2M | −$699K |
| Apr 2026 | $2.1M | $903K | $1.2M |
| Mar 2026 | $1.2M | $2.7M | −$1.5M |
| Feb 2026 | $1.3M | $829K | $427K |
| Jan 2026 | $3.0M | $508K | $2.5M |
| Dec 2025 | $679K | $383K | $297K |
| Nov 2025 | $433K | $220K | $213K |
| Oct 2025 | $86K | $594K | −$508K |
| Sep 2025 | $176K | $222K | −$46K |
| Aug 2025 | $549K | $434K | $115K |
| Jul 2025 | $2.1M | $574K | $1.6M |
C000010428 Assets Under Management
Net assets of Basic Materials Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.47M |
| 2026-03-31 | $9.97M |
| 2025-12-31 | $7.95M |
| 2025-09-30 | $7.50M |
| 2025-06-30 | $5.53M |
| 2025-03-31 | $5.95M |
| 2024-12-31 | $6.03M |
| 2024-09-30 | $6.43M |
| 2024-06-30 | $7.02M |
| 2024-03-31 | $7.83M |
| 2023-12-31 | $7.19M |
| 2023-09-30 | $6.45M |
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.