C000020057 Performance — Growth Opportunities Portfolio, Class VC
Data updated: 2026-08-28
C000020057 returned +21.96% year to date and +25.64% over one year to Jun 2026. Annualised returns are +21.26% over 3 years and +6.20% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $178, against $152 for the category, and to $126 over one year, against $118. Volatility over the past three years was 22.56% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $85.05M.
C000020057 Growth of $100
What $100 invested in Growth Opportunities Portfolio 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 | C000020057 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $203 |
C000020057 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.96% |
| 1 year | +25.64% |
| 3 years (annualised) | +21.26% |
| 5 years (annualised) | +6.20% |
C000020057 Annual Returns
Calendar-year total returns of Growth Opportunities Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.96% |
| 2025 | +12.94% |
| 2024 | +30.62% |
| 2023 | +10.69% |
| 2022 | −32.52% |
| 2021 | +6.47% |
| 2020 | +39.38% |
| 2019 (Jul–Dec) | +7.29% |
C000020057 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 | +0.9% | +0.7% | −4.7% | +12.8% | +6.8% | +4.5% | — | — | — | — | — | — |
| 2025 | +7.0% | −9.9% | −10.9% | +7.5% | +12.0% | +6.0% | +2.4% | +3.4% | +4.7% | +0.5% | −4.9% | −2.8% |
| 2024 | +3.2% | +9.9% | +1.9% | −6.1% | +1.7% | +2.2% | −3.4% | +4.4% | +4.6% | +3.3% | +14.0% | −6.9% |
| 2023 | +6.1% | −2.5% | +3.5% | −3.2% | +2.2% | +5.5% | +2.1% | −5.1% | −6.4% | −7.5% | +12.7% | +4.8% |
| 2022 | −14.0% | −1.2% | −0.1% | −10.5% | −4.3% | −5.1% | +11.2% | −4.2% | −8.9% | +5.6% | +3.3% | −7.7% |
| 2021 | −1.9% | +3.6% | −3.1% | +5.8% | −3.9% | +5.8% | +2.4% | +2.8% | −4.5% | +5.5% | −5.0% | −0.3% |
| 2020 | +2.1% | −6.5% | −16.1% | +15.3% | +10.8% | +3.1% | +7.8% | +3.7% | −0.5% | +1.1% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.8% | −1.3% | +2.5% | +4.7% | +1.6% |
C000020057 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.56%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +14.04% (Nov 2024)
- Worst month: −10.94% (Mar 2025)
C000020057 Fund Flows
Monthly money in and out of Growth Opportunities Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $30.0M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $149K | $3.0M | −$2.9M |
| May 2026 | $6.1M | $1.3M | $4.8M |
| Apr 2026 | $7.9M | $5.5M | $2.4M |
| Mar 2026 | $794K | $10.0M | −$9.2M |
| Feb 2026 | $439K | $828K | −$389K |
| Jan 2026 | $303K | $829K | −$527K |
| Dec 2025 | $13.4M | $835K | $12.6M |
| Nov 2025 | $176K | $1.3M | −$1.2M |
| Oct 2025 | $211K | $2.4M | −$2.2M |
| Sep 2025 | $122K | $3.3M | −$3.2M |
| Aug 2025 | $196K | $1.7M | −$1.5M |
| Jul 2025 | $245K | $1.8M | −$1.6M |
C000020057 Assets Under Management
Net assets of Growth Opportunities Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $85.05M |
| 2026-03-31 | $63.99M |
| 2025-12-31 | $76.66M |
| 2025-09-30 | $85.51M |
| 2025-06-30 | $83.13M |
| 2025-03-31 | $51.46M |
| 2024-12-31 | $85.39M |
| 2024-09-30 | $86.04M |
| 2024-06-30 | $82.96M |
| 2024-03-31 | $88.89M |
| 2023-12-31 | $79.71M |
| 2023-09-30 | $60.83M |
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.