C000028221 Performance — Pioneer Mid Cap Value VCT Portfolio, : Class I
Data updated: 2025-03-14
C000028221 returned +10.95% over one year to Dec 2024. Annualised returns are +5.59% over 3 years and +9.29% over 5 years. Against its US Mid-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $118, against $118 for the category, and to $111 over one year, against $112. Volatility over the past three years was 19.66% a year. In the 12 months to Dec 2024 the fund lost a net $4.5M, and assets reached $107.11M.
C000028221 Growth of $100
What $100 invested in Pioneer Mid Cap Value VCT Portfolio 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 | C000028221 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $111 | $112 |
| 3 years (Jan 2022 – Dec 2024) | $118 | $118 |
| 5 years (Jan 2020 – Dec 2024) | $156 | $160 |
| Since data start (Jul 2019 – Dec 2024) | $168 | $172 |
C000028221 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.95% |
| 3 years (annualised) | +5.59% |
| 5 years (annualised) | +9.29% |
C000028221 Annual Returns
Calendar-year total returns of Pioneer Mid Cap Value VCT Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +10.95% |
| 2023 | +12.44% |
| 2022 | −5.62% |
| 2021 | +29.66% |
| 2020 | +2.14% |
| 2019 (Jul–Dec) | +7.45% |
C000028221 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 | −2.8% | +2.9% | +7.0% | −5.2% | +3.2% | −1.9% | +5.0% | +1.9% | +1.7% | −0.9% | +7.3% | −6.6% |
| 2023 | +8.6% | −2.3% | −4.4% | +0.3% | −5.2% | +8.9% | +4.0% | −2.9% | −4.2% | −4.2% | +8.2% | +6.8% |
| 2022 | −2.2% | +0.9% | +1.6% | −5.8% | +2.2% | −11.3% | +9.5% | −2.3% | −8.5% | +11.2% | +6.3% | −4.7% |
| 2021 | −1.4% | +8.8% | +5.8% | +5.1% | +2.1% | −2.2% | +1.1% | +1.6% | −3.5% | +5.0% | −2.3% | +7.1% |
| 2020 | −1.8% | −10.0% | −19.4% | +10.4% | +4.1% | +0.1% | +5.3% | +2.9% | −1.5% | +0.9% | +11.5% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.0% | +2.2% | +2.3% | +1.5% | +1.5% |
C000028221 Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 19.66%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +11.19% (Oct 2022)
- Worst month: −11.29% (Jun 2022)
C000028221 Fund Flows
Monthly money in and out of Pioneer Mid Cap Value VCT Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $14.0M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $989K | $1.2M | −$241K |
| Nov 2024 | $188K | $2.4M | −$2.3M |
| Oct 2024 | $334K | $2.0M | −$1.6M |
| Sep 2024 | $239K | $1.4M | −$1.1M |
| Aug 2024 | $157K | $3.0M | −$2.8M |
| Jul 2024 | $452K | $1.3M | −$840K |
| Jun 2024 | $8.6M | $1.1M | $7.6M |
| May 2024 | $1.1M | $1.2M | −$171K |
| Apr 2024 | $267K | $1.5M | −$1.2M |
| Mar 2024 | $388K | $1.1M | −$687K |
| Feb 2024 | $627K | $1.1M | −$504K |
| Jan 2024 | $662K | $1.2M | −$553K |
C000028221 Assets Under Management
Net assets of Pioneer Mid Cap Value VCT Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $107.11M |
| 2024-09-30 | $112.01M |
| 2024-06-28 | $107.65M |
| 2024-03-28 | $114.57M |
| 2023-12-29 | $108.85M |
| 2023-09-29 | $99.52M |
| 2023-06-30 | $106.22M |
| 2023-03-31 | $104.57M |
| 2022-12-30 | $106.03M |
| 2022-09-30 | $97.79M |
| 2022-06-30 | $102.48M |
| 2022-03-31 | $125.86M |
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.