C000020054 Performance — Dividend Growth Portfolio, Class VC
Data updated: 2026-08-28
C000020054 returned +8.22% year to date and +18.37% over one year to Jun 2026. Annualised returns are +17.98% over 3 years and +11.55% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $164, against $158 for the category, and to $118 over one year, against $121. Volatility over the past three years was 11.33% a year. In the 12 months to Jun 2026 the fund lost a net $3.2M, and assets reached $201.00M.
C000020054 Growth of $100
What $100 invested in Dividend Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000020054 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $223 |
C000020054 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.22% |
| 1 year | +18.37% |
| 3 years (annualised) | +17.98% |
| 5 years (annualised) | +11.55% |
C000020054 Annual Returns
Calendar-year total returns of Dividend Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.22% |
| 2025 | +15.97% |
| 2024 | +22.11% |
| 2023 | +16.31% |
| 2022 | −13.54% |
| 2021 | +25.64% |
| 2020 | +15.43% |
| 2019 (Jul–Dec) | +8.70% |
C000020054 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% | +1.6% | −4.6% | +6.5% | +1.4% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.7% | +0.2% | −5.2% | −0.4% | +4.8% | +4.1% | +1.9% | +1.8% | +3.3% | +0.2% | +1.7% | +0.1% |
| 2024 | +2.0% | +5.4% | +3.0% | −4.7% | +5.1% | +2.9% | +2.6% | +3.2% | +1.5% | −0.5% | +5.0% | −4.7% |
| 2023 | +3.2% | −2.1% | +1.5% | +2.2% | −2.2% | +6.0% | +2.2% | −0.3% | −4.7% | −1.9% | +8.3% | +3.8% |
| 2022 | −6.5% | −3.1% | +2.8% | −7.2% | +0.4% | −5.9% | +8.5% | −3.9% | −8.3% | +8.6% | +6.2% | −4.0% |
| 2021 | −2.8% | +3.0% | +4.2% | +4.9% | +1.5% | +0.9% | +2.7% | +3.1% | −5.5% | +7.7% | −1.0% | +5.1% |
| 2020 | −0.9% | −8.3% | −11.7% | +11.3% | +5.8% | +1.3% | +5.2% | +6.1% | −1.9% | −2.5% | +10.0% | +2.8% |
| 2019 | — | — | — | — | — | — | +2.0% | +0.2% | +2.0% | −0.4% | +2.2% | +2.4% |
C000020054 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.33%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −5.18% (Mar 2025)
C000020054 Fund Flows
Monthly money in and out of Dividend Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.2M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $430K | $2.4M | −$2.0M |
| May 2026 | $510K | $2.1M | −$1.6M |
| Apr 2026 | $986K | $3.0M | −$2.0M |
| Mar 2026 | $1.5M | $2.4M | −$903K |
| Feb 2026 | $1.4M | $2.0M | −$697K |
| Jan 2026 | $640K | $3.2M | −$2.6M |
| Dec 2025 | $13.2M | $3.1M | $10.1M |
| Nov 2025 | $849K | $1.6M | −$753K |
| Oct 2025 | $1.2M | $2.6M | −$1.4M |
| Sep 2025 | $787K | $2.1M | −$1.3M |
| Aug 2025 | $527K | $2.4M | −$1.9M |
| Jul 2025 | $4.3M | $2.5M | $1.8M |
C000020054 Assets Under Management
Net assets of Dividend Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $201.00M |
| 2026-03-31 | $189.25M |
| 2025-12-31 | $195.13M |
| 2025-09-30 | $195.37M |
| 2025-06-30 | $187.08M |
| 2025-03-31 | $168.54M |
| 2024-12-31 | $187.19M |
| 2024-09-30 | $194.59M |
| 2024-06-30 | $186.31M |
| 2024-03-31 | $189.64M |
| 2023-12-31 | $176.35M |
| 2023-09-30 | $166.00M |
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.