C000021857 Performance — SA T. Rowe Price Growth Stock Portfolio, Class 3
Data updated: 2025-06-12
C000021857 returned +3.63% over one year to Mar 2025. Annualised returns are +5.73% over 3 years and +13.74% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $118, against $127 for the category, and to $104 over one year, against $106. Volatility over the past three years was 21.94% a year. In the 12 months to Mar 2025 the fund lost a net $53.5M, and assets reached $181.52M.
C000021857 Growth of $100
What $100 invested in SA T. Rowe Price Growth Stock Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000021857 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $104 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $118 | $127 |
| 5 years (Apr 2020 – Mar 2025) | $190 | $212 |
| Since data start (Jul 2019 – Mar 2025) | $175 | $200 |
C000021857 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.63% |
| 3 years (annualised) | +5.73% |
| 5 years (annualised) | +13.74% |
C000021857 Annual Returns
Calendar-year total returns of SA T. Rowe Price Growth Stock Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | −9.85% |
| 2024 | +28.99% |
| 2023 | +45.12% |
| 2022 | −41.06% |
| 2021 | +19.53% |
| 2020 | +36.15% |
| 2019 (Jul–Dec) | +8.28% |
C000021857 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% | −3.4% | −8.9% | — | — | — | — | — | — | — | — | — |
| 2024 | +3.0% | +7.0% | +1.8% | −4.8% | +5.8% | +6.6% | −2.2% | +1.6% | +2.0% | −0.5% | +6.5% | −0.4% |
| 2023 | +9.8% | −1.6% | +7.6% | +2.1% | +5.2% | +6.0% | +3.9% | −0.5% | −5.4% | −1.1% | +9.8% | +3.4% |
| 2022 | −12.5% | −4.0% | +0.1% | −15.6% | −3.7% | −8.8% | +13.1% | −5.4% | −9.7% | +4.0% | +3.2% | −8.9% |
| 2021 | +0.5% | +2.2% | −0.2% | +6.8% | −1.7% | +7.1% | +1.8% | +2.9% | −5.6% | +5.8% | +0.1% | −1.0% |
| 2020 | +2.5% | −6.1% | −11.6% | +14.3% | +7.3% | +3.9% | +6.8% | +9.9% | −4.6% | −2.6% | +10.5% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.7% | −2.0% | −1.0% | +2.0% | +5.2% | +2.3% |
C000021857 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 21.94%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +13.08% (Jul 2022)
- Worst month: −15.55% (Apr 2022)
C000021857 Fund Flows
Monthly money in and out of SA T. Rowe Price Growth Stock Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$53.5M
- 12-month gross sales (incl. reinvestments): $48.3M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $3.3M | $2.5M | $769K |
| Feb 2025 | $132K | $2.4M | −$2.3M |
| Jan 2025 | $38K | $7.9M | −$7.9M |
| Dec 2024 | $41.9M | $6.4M | $35.5M |
| Nov 2024 | $35K | $2.5M | −$2.5M |
| Oct 2024 | $64K | $13.9M | −$13.8M |
| Sep 2024 | $2.2M | $11.1M | −$8.9M |
| Aug 2024 | $235K | $22.4M | −$22.2M |
| Jul 2024 | $106K | $8.4M | −$8.3M |
| Jun 2024 | $39K | $10.6M | −$10.5M |
| May 2024 | $210K | $9.4M | −$9.1M |
| Apr 2024 | $54K | $4.2M | −$4.2M |
C000021857 Assets Under Management
Net assets of SA T. Rowe Price Growth Stock Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $181.52M |
| 2024-12-31 | $210.46M |
| 2024-09-30 | $220.71M |
| 2024-06-30 | $258.12M |
| 2024-03-31 | $263.78M |
| 2023-12-31 | $254.12M |
| 2023-09-30 | $247.77M |
| 2023-06-30 | $271.29M |
| 2023-03-31 | $273.13M |
| 2022-12-31 | $264.87M |
| 2022-09-30 | $277.02M |
| 2022-06-30 | $295.32M |
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.