C000020930 Performance — LargeCap Growth Account I, Class 1
Data updated: 2026-08-25
C000020930 returned +2.57% year to date and +6.47% over one year to Jun 2026. Annualised returns are +16.40% over 3 years and +7.06% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $158, against $175 for the category, and to $106 over one year, against $117. Volatility over the past three years was 16.03% a year. In the 12 months to Jun 2026 the fund took in a net $30.2M, and assets reached $592.87M.
C000020930 Growth of $100
What $100 invested in LargeCap Growth Account I grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000020930 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $242 | $271 |
C000020930 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.57% |
| 1 year | +6.47% |
| 3 years (annualised) | +16.40% |
| 5 years (annualised) | +7.06% |
C000020930 Annual Returns
Calendar-year total returns of LargeCap Growth Account I, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.57% |
| 2025 | +11.38% |
| 2024 | +25.16% |
| 2023 | +40.34% |
| 2022 | −34.16% |
| 2021 | +21.88% |
| 2020 | +36.20% |
| 2019 (Jul–Dec) | +10.32% |
C000020930 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 | −3.1% | −3.2% | −5.6% | +12.1% | +6.5% | −3.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.1% | −7.9% | +2.1% | +8.2% | +5.8% | +2.2% | −0.1% | +2.2% | +2.6% | −1.9% | −1.2% |
| 2024 | +3.0% | +5.7% | +1.9% | −4.9% | +3.9% | +6.1% | −1.0% | +2.9% | +1.5% | −0.6% | +6.5% | −1.8% |
| 2023 | +8.6% | −2.8% | +6.8% | +1.4% | +3.6% | +7.3% | +2.9% | −0.7% | −5.6% | −1.9% | +10.4% | +5.6% |
| 2022 | −11.1% | −4.6% | +1.6% | −13.0% | −3.1% | −7.1% | +11.6% | −6.1% | −9.8% | +6.2% | +4.6% | −7.1% |
| 2021 | −1.5% | +2.0% | +0.5% | +7.4% | −1.0% | +6.5% | +3.4% | +2.5% | −5.6% | +6.8% | −1.8% | +1.5% |
| 2020 | +2.1% | −5.8% | −10.1% | +15.0% | +7.4% | +3.6% | +7.5% | +8.1% | −4.0% | −3.0% | +9.7% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.7% | −0.4% | −0.7% | +2.0% | +4.8% | +2.5% |
C000020930 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.03%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +12.06% (Apr 2026)
- Worst month: −7.88% (Mar 2025)
C000020930 Fund Flows
Monthly money in and out of LargeCap Growth Account I, from SEC Form N-PORT.
- 12-month net flow: $30.2M
- 12-month gross sales (incl. reinvestments): $121.2M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $5.7M | −$3.5M |
| May 2026 | $2.5M | $7.0M | −$4.5M |
| Apr 2026 | $2.0M | $10.8M | −$8.9M |
| Mar 2026 | $2.1M | $7.8M | −$5.7M |
| Feb 2026 | $2.4M | $8.7M | −$6.3M |
| Jan 2026 | $2.3M | $11.4M | −$9.2M |
| Dec 2025 | $2.8M | $6.3M | −$3.6M |
| Nov 2025 | $3.0M | $4.8M | −$1.8M |
| Oct 2025 | $1.4M | $7.1M | −$5.7M |
| Sep 2025 | $96.2M | $8.5M | $87.7M |
| Aug 2025 | $2.2M | $4.9M | −$2.7M |
| Jul 2025 | $2.2M | $7.9M | −$5.7M |
C000020930 Assets Under Management
Net assets of LargeCap Growth Account I by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $592.87M |
| 2026-03-31 | $527.22M |
| 2025-12-31 | $617.31M |
| 2025-09-30 | $632.11M |
| 2025-06-30 | $619.22M |
| 2025-03-31 | $554.78M |
| 2024-12-31 | $645.31M |
| 2024-09-30 | $641.34M |
| 2024-06-30 | $648.81M |
| 2024-03-31 | $630.80M |
| 2023-12-31 | $580.05M |
| 2023-09-30 | $512.80M |
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.