C000025649 Performance — Goldman Sachs Variable Insurance Trust Mid Cap Value Fund, Institutional Class
Data updated: 2026-08-26
C000025649 returned +15.90% year to date and +24.21% over one year to Jun 2026. Annualised returns are +14.64% over 3 years and +9.84% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $151, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 14.81% a year. In the 12 months to Jun 2026 the fund took in a net $9.3M, and assets reached $490.30M.
C000025649 Growth of $100
What $100 invested in Goldman Sachs Variable Insurance Trust Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000025649 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $212 |
C000025649 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.90% |
| 1 year | +24.21% |
| 3 years (annualised) | +14.64% |
| 5 years (annualised) | +9.84% |
C000025649 Annual Returns
Calendar-year total returns of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.90% |
| 2025 | +9.39% |
| 2024 | +12.40% |
| 2023 | +11.42% |
| 2022 | −9.99% |
| 2021 | +30.95% |
| 2020 | +8.40% |
| 2019 (Jul–Dec) | +8.96% |
C000025649 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 | +3.9% | +4.7% | −6.2% | +7.9% | +1.4% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.3% | −4.5% | −2.2% | +4.9% | +3.2% | +2.5% | +2.3% | +1.0% | −1.5% | +2.7% | +0.1% |
| 2024 | −0.6% | +4.2% | +4.8% | −5.8% | +3.3% | −1.5% | +4.3% | +1.4% | +2.8% | +0.2% | +7.0% | −7.3% |
| 2023 | +6.8% | −3.0% | −3.4% | +0.7% | −4.1% | +9.0% | +3.9% | −4.6% | −5.5% | −3.9% | +9.6% | +7.1% |
| 2022 | −4.6% | −0.4% | +1.9% | −6.8% | +1.3% | −8.7% | +9.4% | −2.4% | −8.7% | +9.3% | +6.0% | −4.6% |
| 2021 | −0.5% | +6.9% | +4.1% | +4.7% | +1.6% | −0.5% | +1.0% | +2.7% | −2.6% | +5.6% | −2.0% | +6.9% |
| 2020 | −1.4% | −10.4% | −20.7% | +12.3% | +5.1% | +1.1% | +4.9% | +4.2% | −1.7% | +1.8% | +13.0% | +5.0% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.6% | +3.2% | +0.1% | +2.6% | +2.9% |
C000025649 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +9.62% (Nov 2023)
- Worst month: −7.34% (Dec 2024)
C000025649 Fund Flows
Monthly money in and out of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $9.3M
- 12-month gross sales (incl. reinvestments): $79.8M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $7.9M | −$6.0M |
| May 2026 | $1.6M | $6.4M | −$4.8M |
| Apr 2026 | $3.7M | $5.4M | −$1.7M |
| Mar 2026 | $1.4M | $6.4M | −$5.0M |
| Feb 2026 | $2.2M | $5.3M | −$3.2M |
| Jan 2026 | $1.2M | $5.9M | −$4.7M |
| Dec 2025 | $53.2M | $4.9M | $48.3M |
| Nov 2025 | $1.1M | $4.1M | −$3.0M |
| Oct 2025 | $1.2M | $7.1M | −$5.9M |
| Sep 2025 | $1.1M | $6.5M | −$5.4M |
| Aug 2025 | $1.6M | $4.9M | −$3.3M |
| Jul 2025 | $9.5M | $5.8M | $3.7M |
C000025649 Assets Under Management
Net assets of Goldman Sachs Variable Insurance Trust Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $490.30M |
| 2026-03-31 | $442.92M |
| 2025-12-31 | $446.47M |
| 2025-09-30 | $453.32M |
| 2025-06-30 | $432.80M |
| 2025-03-31 | $390.22M |
| 2024-12-31 | $449.62M |
| 2024-09-30 | $467.12M |
| 2024-06-30 | $440.05M |
| 2024-03-31 | $472.23M |
| 2023-12-31 | $449.12M |
| 2023-09-29 | $386.32M |
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.