C000017795 Performance — Jennison Growth Portfolio, Class E
Data updated: 2026-08-27
C000017795 returned +5.27% year to date and +11.61% over one year to Jun 2026. Annualised returns are +20.48% over 3 years and +9.20% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $112 over one year, against $117. Volatility over the past three years was 18.20% a year. In the 12 months to Jun 2026 the fund took in a net $42.1M, and assets reached $2.87B.
C000017795 Growth of $100
What $100 invested in Jennison Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000017795 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $293 | $271 |
C000017795 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.27% |
| 1 year | +11.61% |
| 3 years (annualised) | +20.48% |
| 5 years (annualised) | +9.20% |
C000017795 Annual Returns
Calendar-year total returns of Jennison Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.27% |
| 2025 | +13.86% |
| 2024 | +30.09% |
| 2023 | +53.10% |
| 2022 | −38.97% |
| 2021 | +16.98% |
| 2020 | +56.60% |
| 2019 (Jul–Dec) | +9.62% |
C000017795 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 | −2.3% | −3.6% | −5.5% | +13.3% | +8.4% | −3.7% | — | — | — | — | — | — |
| 2025 | +3.3% | −3.5% | −9.8% | +3.2% | +9.4% | +5.9% | +2.2% | −0.3% | +3.2% | +4.0% | −1.9% | −1.2% |
| 2024 | +4.1% | +8.4% | +0.6% | −5.1% | +5.2% | +6.7% | −3.3% | +3.1% | +1.7% | −0.5% | +6.2% | +0.3% |
| 2023 | +10.8% | −1.9% | +8.6% | +1.1% | +7.0% | +6.8% | +3.2% | −1.0% | −5.6% | −1.3% | +12.5% | +4.7% |
| 2022 | −12.5% | −5.5% | +4.1% | −15.0% | −6.4% | −7.7% | +13.9% | −4.6% | −9.2% | +4.5% | +2.6% | −8.8% |
| 2021 | −1.6% | +0.9% | −2.9% | +8.1% | −2.7% | +8.2% | +2.9% | +3.9% | −5.3% | +9.2% | −0.7% | −2.9% |
| 2020 | +5.1% | −5.4% | −10.2% | +15.3% | +9.3% | +7.0% | +7.8% | +13.8% | −5.6% | −4.5% | +12.2% | +4.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.7% | −1.1% | +3.3% | +6.0% | +2.5% |
C000017795 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.20%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +13.26% (Apr 2026)
- Worst month: −9.85% (Mar 2025)
C000017795 Fund Flows
Monthly money in and out of Jennison Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $42.1M
- 12-month gross sales (incl. reinvestments): $588.1M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $473.7M | $42.8M | $430.9M |
| May 2026 | $4.9M | $65.9M | −$60.9M |
| Apr 2026 | $17.4M | $27.1M | −$9.7M |
| Mar 2026 | $9.1M | $22.1M | −$13.0M |
| Feb 2026 | $41.8M | $52.7M | −$10.9M |
| Jan 2026 | $7.9M | $29.6M | −$21.7M |
| Dec 2025 | $8.2M | $33.7M | −$25.5M |
| Nov 2025 | $8.3M | $53.4M | −$45.1M |
| Oct 2025 | $4.0M | $58.2M | −$54.3M |
| Sep 2025 | $4.1M | $51.3M | −$47.1M |
| Aug 2025 | $4.2M | $40.6M | −$36.4M |
| Jul 2025 | $4.5M | $68.8M | −$64.3M |
C000017795 Assets Under Management
Net assets of Jennison Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.87B |
| 2026-03-31 | $2.52B |
| 2025-12-31 | $2.88B |
| 2025-09-30 | $2.98B |
| 2025-06-30 | $2.98B |
| 2025-03-31 | $2.56B |
| 2024-12-31 | $2.96B |
| 2024-09-30 | $2.95B |
| 2024-06-30 | $2.98B |
| 2024-03-31 | $2.87B |
| 2023-12-31 | $2.67B |
| 2023-09-30 | $2.41B |
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.