C000028201 Performance — Pioneer Bond VCT Portfolio, : Class II
Data updated: 2025-03-14
C000028201 returned +2.94% over one year to Dec 2024. Annualised returns are −2.07% over 3 years and +0.40% over 5 years. The fund beat its Long-Term Core Bond category average: $100 invested three years ago grew to $94, against $93 for the category, and to $103 over one year, against $102. Volatility over the past three years was 8.15% a year. In the 12 months to Dec 2024 the fund lost a net $3.4M, and assets reached $128.46M.
C000028201 Growth of $100
What $100 invested in Pioneer Bond VCT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Core Bond category average over the same months.
| Period | C000028201 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $103 | $102 |
| 3 years (Jan 2022 – Dec 2024) | $94 | $93 |
| 5 years (Jan 2020 – Dec 2024) | $102 | $99 |
| Since data start (Jul 2019 – Dec 2024) | $105 | $102 |
C000028201 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.94% |
| 3 years (annualised) | −2.07% |
| 5 years (annualised) | +0.40% |
C000028201 Annual Returns
Calendar-year total returns of Pioneer Bond VCT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +2.94% |
| 2023 | +6.66% |
| 2022 | −14.47% |
| 2021 | +0.21% |
| 2020 | +8.41% |
| 2019 (Jul–Dec) | +2.64% |
C000028201 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 | +0.2% | −1.5% | +1.0% | −2.7% | +2.0% | +1.1% | +2.6% | +1.8% | +1.4% | −2.4% | +1.2% | −1.5% |
| 2023 | +3.8% | −2.1% | +1.8% | +0.6% | −1.1% | −0.4% | +0.2% | −0.7% | −2.5% | −2.0% | +5.0% | +4.2% |
| 2022 | −1.9% | −1.5% | −2.7% | −3.3% | −0.1% | −1.7% | +2.0% | −2.2% | −4.7% | −2.4% | +3.9% | −0.5% |
| 2021 | −0.4% | −1.2% | −0.5% | +1.0% | +0.4% | +0.9% | +0.8% | −0.1% | −0.5% | 0.0% | −0.1% | −0.1% |
| 2020 | +1.8% | +1.0% | −8.1% | +4.0% | +2.3% | +2.1% | +2.5% | +0.2% | −0.1% | 0.0% | +2.0% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.0% | −0.6% | +0.4% | +0.1% | +0.2% |
C000028201 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 8.15%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +4.97% (Nov 2023)
- Worst month: −4.74% (Sep 2022)
C000028201 Fund Flows
Monthly money in and out of Pioneer Bond VCT Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$3.4M
- 12-month gross sales (incl. reinvestments): $37.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $970K | $2.4M | −$1.4M |
| Nov 2024 | $4.0M | $2.8M | $1.2M |
| Oct 2024 | $7.1M | $2.6M | $4.5M |
| Sep 2024 | $2.7M | $5.2M | −$2.5M |
| Aug 2024 | $3.2M | $6.1M | −$2.9M |
| Jul 2024 | $1.7M | $2.8M | −$1.1M |
| Jun 2024 | $1.6M | $3.8M | −$2.2M |
| May 2024 | $3.9M | $2.7M | $1.1M |
| Apr 2024 | $1.7M | $3.0M | −$1.3M |
| Mar 2024 | $2.0M | $2.6M | −$621K |
| Feb 2024 | $3.9M | $3.4M | $471K |
| Jan 2024 | $4.7M | $3.3M | $1.4M |
C000028201 Assets Under Management
Net assets of Pioneer Bond VCT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $128.46M |
| 2024-09-30 | $129.72M |
| 2024-06-28 | $129.99M |
| 2024-03-28 | $133.17M |
| 2023-12-29 | $133.60M |
| 2023-09-29 | $131.80M |
| 2023-06-30 | $137.60M |
| 2023-03-31 | $144.32M |
| 2022-12-30 | $141.94M |
| 2022-09-30 | $144.05M |
| 2022-06-30 | $154.66M |
| 2022-03-31 | $168.07M |
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.