C000028183 Performance — Pioneer Fund VCT Portfolio, : Class II
Data updated: 2025-03-14
C000028183 returned +22.30% over one year to Dec 2024. Annualised returns are +8.09% over 3 years and +14.85% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $126, against $121 for the category, and to $122 over one year, against $116. Volatility over the past three years was 19.06% a year. In the 12 months to Dec 2024 the fund took in a net $6.9M, and assets reached $155.59M.
C000028183 Growth of $100
What $100 invested in Pioneer Fund VCT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000028183 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $122 | $116 |
| 3 years (Jan 2022 – Dec 2024) | $126 | $121 |
| 5 years (Jan 2020 – Dec 2024) | $200 | $161 |
| Since data start (Jul 2019 – Dec 2024) | $220 | $175 |
C000028183 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.30% |
| 3 years (annualised) | +8.09% |
| 5 years (annualised) | +14.85% |
C000028183 Annual Returns
Calendar-year total returns of Pioneer Fund VCT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +22.30% |
| 2023 | +28.57% |
| 2022 | −19.68% |
| 2021 | +27.66% |
| 2020 | +23.95% |
| 2019 (Jul–Dec) | +10.21% |
C000028183 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.9% | +5.0% | +4.6% | −3.3% | +6.0% | +3.7% | +2.0% | +0.9% | +0.7% | −1.1% | +4.6% | −4.0% |
| 2023 | +8.0% | −4.7% | +2.1% | +0.4% | +1.0% | +6.5% | +5.5% | −1.2% | −5.0% | −2.9% | +9.9% | +7.1% |
| 2022 | −3.7% | −1.5% | +1.9% | −9.9% | +1.5% | −9.7% | +9.4% | −6.0% | −9.9% | +7.7% | +7.2% | −6.0% |
| 2021 | −1.7% | +5.6% | +2.4% | +5.9% | +1.9% | +2.2% | +1.3% | +2.0% | −4.7% | +7.3% | −0.8% | +3.7% |
| 2020 | −0.1% | −8.1% | −9.2% | +12.8% | +4.7% | +1.6% | +6.8% | +8.9% | −3.0% | −3.4% | +10.2% | +3.1% |
| 2019 | — | — | — | — | — | — | +2.3% | −1.6% | +1.5% | +1.6% | +3.5% | +2.6% |
C000028183 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 19.06%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +9.93% (Nov 2023)
- Worst month: −9.90% (Sep 2022)
C000028183 Fund Flows
Monthly money in and out of Pioneer Fund VCT Portfolio, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $32.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1.4M | $2.2M | −$858K |
| Nov 2024 | $1.7M | $3.3M | −$1.6M |
| Oct 2024 | $3.6M | $3.1M | $481K |
| Sep 2024 | $1.5M | $2.1M | −$581K |
| Aug 2024 | $6.5M | $2.3M | $4.2M |
| Jul 2024 | $1.8M | $2.6M | −$768K |
| Jun 2024 | $8.4M | $800K | $7.6M |
| May 2024 | $1.1M | $1.8M | −$651K |
| Apr 2024 | $1.1M | $2.6M | −$1.6M |
| Mar 2024 | $1.0M | $1.9M | −$837K |
| Feb 2024 | $2.1M | $1.9M | $147K |
| Jan 2024 | $2.7M | $1.3M | $1.4M |
C000028183 Assets Under Management
Net assets of Pioneer Fund VCT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $155.59M |
| 2024-09-30 | $158.89M |
| 2024-06-28 | $150.74M |
| 2024-03-28 | $143.51M |
| 2023-12-29 | $127.54M |
| 2023-09-29 | $115.14M |
| 2023-06-30 | $122.41M |
| 2023-03-31 | $117.35M |
| 2022-12-30 | $115.44M |
| 2022-09-30 | $111.17M |
| 2022-06-30 | $123.37M |
| 2022-03-31 | $151.59M |
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.