C000028211 Performance — Pioneer Equity Income VCT Portfolio, : Class I
Data updated: 2025-03-14
C000028211 returned +11.27% over one year to Dec 2024. Annualised returns are +3.31% over 3 years and +6.74% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $110, against $116 for the category, and to $111 over one year, against $113. Volatility over the past three years was 16.25% a year. In the 12 months to Dec 2024 the fund took in a net $5.4M, and assets reached $77.85M.
C000028211 Growth of $100
What $100 invested in Pioneer Equity Income VCT Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000028211 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $111 | $113 |
| 3 years (Jan 2022 – Dec 2024) | $110 | $116 |
| 5 years (Jan 2020 – Dec 2024) | $139 | $149 |
| Since data start (Jul 2019 – Dec 2024) | $152 | $160 |
C000028211 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.27% |
| 3 years (annualised) | +3.31% |
| 5 years (annualised) | +6.74% |
C000028211 Annual Returns
Calendar-year total returns of Pioneer Equity Income VCT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +11.27% |
| 2023 | +7.44% |
| 2022 | −7.76% |
| 2021 | +25.71% |
| 2020 | −0.06% |
| 2019 (Jul–Dec) | +9.81% |
C000028211 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 | −0.5% | +2.8% | +5.7% | −4.4% | +1.3% | −0.9% | +3.9% | +2.8% | +0.8% | +0.2% | +6.1% | −6.3% |
| 2023 | +4.2% | −2.2% | −1.2% | +0.3% | −4.2% | +7.0% | +2.9% | −3.2% | −3.6% | −4.1% | +7.0% | +5.3% |
| 2022 | −2.9% | −1.3% | +2.5% | −5.0% | +2.2% | −9.0% | +6.0% | −3.6% | −8.3% | +9.9% | +6.6% | −3.2% |
| 2021 | −0.7% | +4.7% | +5.7% | +3.5% | +3.0% | −1.6% | +1.2% | +1.6% | −4.1% | +6.1% | −2.4% | +7.0% |
| 2020 | −3.8% | −9.6% | −15.0% | +10.8% | +4.0% | 0.0% | +3.2% | +3.1% | −2.5% | −1.4% | +11.5% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.9% | +4.0% | +1.5% | +2.8% | +2.8% |
C000028211 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 16.25%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +9.92% (Oct 2022)
- Worst month: −8.96% (Jun 2022)
C000028211 Fund Flows
Monthly money in and out of Pioneer Equity Income VCT Portfolio, from SEC Form N-PORT.
- 12-month net flow: $5.4M
- 12-month gross sales (incl. reinvestments): $24.6M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $1.4M | $2.1M | −$631K |
| Nov 2024 | $639K | $1.3M | −$666K |
| Oct 2024 | $213K | $952K | −$740K |
| Sep 2024 | $586K | $1.1M | −$520K |
| Aug 2024 | $165K | $2.1M | −$1.9M |
| Jul 2024 | $1.2M | $1.1M | $105K |
| Jun 2024 | $15.6M | $2.4M | $13.2M |
| May 2024 | $221K | $845K | −$624K |
| Apr 2024 | $1.4M | $1.9M | −$482K |
| Mar 2024 | $1.5M | $1.0M | $442K |
| Feb 2024 | $1.2M | $704K | $449K |
| Jan 2024 | $428K | $3.6M | −$3.2M |
C000028211 Assets Under Management
Net assets of Pioneer Equity Income VCT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $77.85M |
| 2024-09-30 | $80.45M |
| 2024-06-28 | $77.48M |
| 2024-03-28 | $84.04M |
| 2023-12-29 | $80.55M |
| 2023-09-29 | $77.07M |
| 2023-06-30 | $82.87M |
| 2023-03-31 | $91.75M |
| 2022-12-30 | $94.79M |
| 2022-09-30 | $87.29M |
| 2022-06-30 | $95.72M |
| 2022-03-31 | $115.93M |
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.