C000020929 Performance — Diversified International Account, Class 1
Data updated: 2026-08-25
C000020929 returned +7.00% year to date and +18.74% over one year to Jun 2026. Annualised returns are +15.78% over 3 years and +7.17% over 5 years. Against its International Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $155, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 11.63% a year. In the 12 months to Jun 2026 the fund lost a net $40.3M, and assets reached $265.66M.
C000020929 Growth of $100
What $100 invested in Diversified International Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000020929 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $189 |
C000020929 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.00% |
| 1 year | +18.74% |
| 3 years (annualised) | +15.78% |
| 5 years (annualised) | +7.17% |
C000020929 Annual Returns
Calendar-year total returns of Diversified International Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.00% |
| 2025 | +32.35% |
| 2024 | +4.70% |
| 2023 | +17.44% |
| 2022 | −20.00% |
| 2021 | +9.75% |
| 2020 | +16.17% |
| 2019 (Jul–Dec) | +6.88% |
C000020929 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 | +5.3% | +3.1% | −7.4% | +4.0% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +4.6% | +3.2% | −0.1% | +2.8% | +4.4% | +3.0% | −1.1% | +3.8% | +3.6% | +0.9% | +1.0% | +2.4% |
| 2024 | −0.4% | +4.0% | +4.0% | −2.4% | +4.3% | −1.8% | +2.3% | +2.5% | +1.0% | −5.1% | −0.4% | −2.7% |
| 2023 | +8.1% | −3.2% | +3.1% | +1.7% | −2.1% | +4.5% | +2.1% | −3.5% | −3.7% | −2.8% | +8.3% | +4.7% |
| 2022 | −4.7% | −4.1% | −0.9% | −6.9% | +0.6% | −9.0% | +5.7% | −5.0% | −8.5% | +4.8% | +11.6% | −3.5% |
| 2021 | −1.1% | +2.5% | +2.0% | +3.1% | +2.7% | −1.2% | −0.6% | +2.1% | −4.3% | +3.4% | −3.9% | +5.0% |
| 2020 | −1.5% | −6.1% | −16.8% | +8.4% | +4.3% | +4.5% | +5.6% | +4.0% | −0.7% | −1.7% | +11.5% | +6.9% |
| 2019 | — | — | — | — | — | — | −2.0% | −2.0% | +2.1% | +3.3% | +1.2% | +4.2% |
C000020929 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.63%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +8.35% (Nov 2023)
- Worst month: −7.40% (Mar 2026)
C000020929 Fund Flows
Monthly money in and out of Diversified International Account, from SEC Form N-PORT.
- 12-month net flow: −$40.3M
- 12-month gross sales (incl. reinvestments): $45.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $2.4M | −$826K |
| May 2026 | $2.0M | $2.6M | −$692K |
| Apr 2026 | $2.5M | $3.6M | −$1.1M |
| Mar 2026 | $1.5M | $3.5M | −$2.0M |
| Feb 2026 | $1.2M | $2.9M | −$1.6M |
| Jan 2026 | $3.1M | $5.2M | −$2.1M |
| Dec 2025 | $1.5M | $3.1M | −$1.5M |
| Nov 2025 | $1.0M | $2.3M | −$1.2M |
| Oct 2025 | $2.2M | $50.4M | −$48.2M |
| Sep 2025 | $23.2M | $3.3M | $19.8M |
| Aug 2025 | $1.5M | $2.0M | −$575K |
| Jul 2025 | $4.0M | $4.2M | −$128K |
C000020929 Assets Under Management
Net assets of Diversified International Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $265.66M |
| 2026-03-31 | $252.29M |
| 2025-12-31 | $256.36M |
| 2025-09-30 | $295.43M |
| 2025-06-30 | $280.71M |
| 2025-03-31 | $260.21M |
| 2024-12-31 | $245.21M |
| 2024-09-30 | $275.12M |
| 2024-06-30 | $263.97M |
| 2024-03-31 | $270.77M |
| 2023-12-31 | $256.16M |
| 2023-09-30 | $236.44M |
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.