C000020053 Performance — Fundamental Equity Portfolio, Class VC
Data updated: 2026-08-28
C000020053 returned +11.22% year to date and +22.58% over one year to Jun 2026. Annualised returns are +16.98% over 3 years and +10.45% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $160, against $148 for the category, and to $123 over one year, against $120. Volatility over the past three years was 13.20% a year. In the 12 months to Jun 2026 the fund lost a net $942K, and assets reached $212.63M.
C000020053 Growth of $100
What $100 invested in Fundamental Equity Portfolio 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 | C000020053 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $212 |
C000020053 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.22% |
| 1 year | +22.58% |
| 3 years (annualised) | +16.98% |
| 5 years (annualised) | +10.45% |
C000020053 Annual Returns
Calendar-year total returns of Fundamental Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.22% |
| 2025 | +14.28% |
| 2024 | +16.67% |
| 2023 | +14.63% |
| 2022 | −11.98% |
| 2021 | +27.34% |
| 2020 | +1.79% |
| 2019 (Jul–Dec) | +8.06% |
C000020053 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 | +3.7% | +0.4% | −4.8% | +9.1% | −0.1% | +2.9% | — | — | — | — | — | — |
| 2025 | +5.3% | −1.6% | −4.6% | −2.9% | +3.9% | +4.0% | +2.1% | +2.1% | +3.0% | −0.8% | +2.9% | +0.5% |
| 2024 | +0.5% | +5.2% | +5.1% | −4.4% | +4.2% | −0.9% | +4.5% | +1.7% | +0.3% | −0.2% | +6.0% | −5.8% |
| 2023 | +5.8% | −1.9% | −2.5% | +1.9% | −3.6% | +6.8% | +3.9% | −2.0% | −4.3% | −3.0% | +8.3% | +5.5% |
| 2022 | −3.6% | −0.4% | +0.7% | −7.3% | +2.1% | −9.2% | +6.3% | −2.6% | −9.0% | +10.7% | +5.9% | −4.0% |
| 2021 | −0.8% | +5.7% | +5.3% | +4.1% | +2.0% | −1.1% | +0.9% | +2.8% | −2.9% | +5.7% | −2.6% | +5.8% |
| 2020 | −3.1% | −9.5% | −18.0% | +11.4% | +4.6% | 0.0% | +3.9% | +4.6% | −4.0% | −0.5% | +12.8% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.2% | +4.0% | +0.1% | +3.1% | +2.4% |
C000020053 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.20%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.14% (Apr 2026)
- Worst month: −5.75% (Dec 2024)
C000020053 Fund Flows
Monthly money in and out of Fundamental Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$942K
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $584K | $5.8M | −$5.2M |
| May 2026 | $109K | $3.7M | −$3.6M |
| Apr 2026 | $185K | $3.3M | −$3.1M |
| Mar 2026 | $481K | $2.8M | −$2.4M |
| Feb 2026 | $81K | $3.4M | −$3.3M |
| Jan 2026 | $150K | $3.7M | −$3.6M |
| Dec 2025 | $15.6M | $3.9M | $11.8M |
| Nov 2025 | $61K | $3.3M | −$3.2M |
| Oct 2025 | $164K | $4.1M | −$3.9M |
| Sep 2025 | $115K | $4.5M | −$4.4M |
| Aug 2025 | $140K | $2.3M | −$2.1M |
| Jul 2025 | $24.5M | $2.5M | $22.0M |
C000020053 Assets Under Management
Net assets of Fundamental Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $212.63M |
| 2026-03-31 | $200.40M |
| 2025-12-31 | $211.21M |
| 2025-09-30 | $216.62M |
| 2025-06-30 | $191.40M |
| 2025-03-31 | $185.66M |
| 2024-12-31 | $219.34M |
| 2024-09-30 | $232.05M |
| 2024-06-30 | $228.07M |
| 2024-03-31 | $243.29M |
| 2023-12-31 | $231.58M |
| 2023-09-30 | $220.02M |
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.