C000030551 Performance — Loomis Sayles Growth Portfolio, Class A
Data updated: 2026-08-27
C000030551 returned −5.47% year to date and +1.14% over one year to Jun 2026. Annualised returns are +17.19% over 3 years and +10.86% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $161, against $175 for the category, and to $101 over one year, against $117. Volatility over the past three years was 17.68% a year. In the 12 months to Jun 2026 the fund lost a net $119.5M, and assets reached $2.90B.
C000030551 Growth of $100
What $100 invested in Loomis Sayles Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000030551 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $277 | $271 |
C000030551 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.47% |
| 1 year | +1.14% |
| 3 years (annualised) | +17.19% |
| 5 years (annualised) | +10.86% |
C000030551 Annual Returns
Calendar-year total returns of Loomis Sayles Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −5.47% |
| 2025 | +15.21% |
| 2024 | +34.46% |
| 2023 | +52.02% |
| 2022 | −27.86% |
| 2021 | +18.67% |
| 2020 | +32.55% |
| 2019 (Jul–Dec) | +9.65% |
C000030551 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 | −1.3% | −4.6% | −6.0% | +9.8% | +4.3% | −6.7% | — | — | — | — | — | — |
| 2025 | +4.1% | −4.7% | −8.5% | +1.3% | +10.0% | +6.5% | +1.8% | +0.8% | +4.0% | +1.8% | −2.9% | +1.4% |
| 2024 | +2.7% | +7.3% | +2.1% | −5.6% | +4.2% | +5.8% | −0.6% | +1.7% | +3.9% | +0.1% | +8.5% | +0.7% |
| 2023 | +14.2% | −2.0% | +8.9% | +0.7% | +6.1% | +6.3% | +4.8% | −1.6% | −6.6% | −2.8% | +11.9% | +4.9% |
| 2022 | −6.2% | −4.6% | +3.0% | −14.3% | −2.5% | −7.8% | +11.0% | −4.8% | −9.5% | +6.1% | +7.3% | −6.8% |
| 2021 | −2.2% | +2.5% | +2.8% | +5.6% | +0.6% | +3.9% | +2.1% | +2.5% | −6.5% | +5.8% | −1.6% | +2.4% |
| 2020 | +0.8% | −5.0% | −7.4% | +12.1% | +6.8% | +3.8% | +5.0% | +10.2% | −4.4% | −2.6% | +8.4% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.1% | +1.2% | +4.3% | +4.4% | +1.3% |
C000030551 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.68%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +11.88% (Nov 2023)
- Worst month: −8.49% (Mar 2025)
C000030551 Fund Flows
Monthly money in and out of Loomis Sayles Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$119.5M
- 12-month gross sales (incl. reinvestments): $377.5M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $257.8M | $28.3M | $229.5M |
| May 2026 | $2.0M | $36.7M | −$34.7M |
| Apr 2026 | $67.8M | $23.9M | $43.8M |
| Mar 2026 | $9.8M | $26.6M | −$16.8M |
| Feb 2026 | $10.0M | $20.9M | −$10.8M |
| Jan 2026 | $5.3M | $27.6M | −$22.3M |
| Dec 2025 | $2.9M | $37.1M | −$34.2M |
| Nov 2025 | $6.0M | $39.6M | −$33.6M |
| Oct 2025 | $4.0M | $52.8M | −$48.8M |
| Sep 2025 | $3.5M | $68.6M | −$65.0M |
| Aug 2025 | $4.8M | $54.6M | −$49.8M |
| Jul 2025 | $3.6M | $80.4M | −$76.8M |
C000030551 Assets Under Management
Net assets of Loomis Sayles Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.90B |
| 2026-03-31 | $2.72B |
| 2025-12-31 | $3.13B |
| 2025-09-30 | $3.24B |
| 2025-06-30 | $3.22B |
| 2025-03-31 | $2.80B |
| 2024-12-31 | $3.21B |
| 2024-09-30 | $3.16B |
| 2024-06-30 | $3.14B |
| 2024-03-31 | $3.15B |
| 2023-12-31 | $2.99B |
| 2023-09-30 | $2.74B |
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.