C000020747 Performance — Vy(r) T. Rowe Price Growth Equity Portfolio, Class S
Data updated: 2025-11-28
C000020747 returned +20.41% over one year to Sep 2025. Annualised returns are +28.41% over 3 years and +12.03% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $212, against $228 for the category, and to $120 over one year, against $128. Volatility over the past three years was 16.38% a year. In the 12 months to Sep 2025 the fund lost a net $60.6M, and assets reached $1.45B.
C000020747 Growth of $100
What $100 invested in Vy(r) T. Rowe Price Growth Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000020747 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $120 | $128 |
| 3 years (Oct 2022 – Sep 2025) | $212 | $228 |
| 5 years (Oct 2020 – Sep 2025) | $176 | $203 |
| Since data start (Jul 2019 – Sep 2025) | $177 | $287 |
C000020747 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +20.41% |
| 3 years (annualised) | +28.41% |
| 5 years (annualised) | +12.03% |
C000020747 Annual Returns
Calendar-year total returns of Vy(r) T. Rowe Price Growth Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +14.02% |
| 2024 | +29.36% |
| 2023 | +46.56% |
| 2022 | −40.81% |
| 2021 | +19.84% |
| 2020 | +15.33% |
| 2019 (Jul–Dec) | +0.08% |
C000020747 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.4% | −3.5% | −8.9% | +1.3% | +8.9% | +6.1% | +3.4% | +0.5% | +4.3% | — | — | — |
| 2024 | +3.1% | +7.0% | +1.8% | −4.8% | +5.9% | +6.6% | −2.2% | +1.7% | +2.1% | −0.5% | +6.6% | −0.4% |
| 2023 | +10.1% | −1.6% | +7.8% | +2.1% | +5.4% | +6.0% | +3.8% | −0.5% | −5.4% | −1.0% | +9.9% | +3.4% |
| 2022 | −12.4% | −3.9% | +0.5% | −15.6% | −3.7% | −8.9% | +13.2% | −5.4% | −9.8% | +4.0% | +3.3% | −8.8% |
| 2021 | +0.5% | +2.2% | −0.1% | +6.9% | −1.7% | +7.1% | +1.9% | +2.9% | −5.5% | +5.8% | −0.1% | −0.8% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +10.5% | +4.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
C000020747 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 16.38%
- 3-year Sharpe ratio: 1.46 (vs 4.5% risk-free rate)
- Best month: +10.06% (Jan 2023)
- Worst month: −8.93% (Mar 2025)
C000020747 Fund Flows
Monthly money in and out of Vy(r) T. Rowe Price Growth Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$60.6M
- 12-month gross sales (incl. reinvestments): $315.4M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $955K | $25.7M | −$24.7M |
| Aug 2025 | $288.2M | $18.2M | $270.0M |
| Jul 2025 | $1.4M | $56.7M | −$55.3M |
| Jun 2025 | $1.5M | $31.4M | −$30.0M |
| May 2025 | $2.1M | $16.0M | −$13.8M |
| Apr 2025 | $5.0M | $45.0M | −$40.0M |
| Mar 2025 | $4.5M | $39.4M | −$34.9M |
| Feb 2025 | $1.8M | $54.5M | −$52.6M |
| Jan 2025 | $2.0M | $19.7M | −$17.7M |
| Dec 2024 | $2.7M | $21.6M | −$18.9M |
| Nov 2024 | $2.9M | $23.8M | −$20.9M |
| Oct 2024 | $2.4M | $24.0M | −$21.6M |
C000020747 Assets Under Management
Net assets of Vy(r) T. Rowe Price Growth Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.31B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.54B |
| 2024-06-30 | $1.58B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.45B |
| 2023-09-30 | $1.42B |
| 2023-06-30 | $1.50B |
| 2023-03-31 | $1.39B |
| 2022-12-30 | $1.21B |
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.