C000030756 Performance — Loomis Sayles Global Allocation Portfolio, Class B
Data updated: 2026-08-27
C000030756 returned +7.18% year to date and +14.61% over one year to Jun 2026. Annualised returns are +13.77% over 3 years and +5.97% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $147, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 11.15% a year. In the 12 months to Jun 2026 the fund lost a net $28.2M, and assets reached $364.56M.
C000030756 Growth of $100
What $100 invested in Loomis Sayles Global Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000030756 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $204 |
C000030756 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.18% |
| 1 year | +14.61% |
| 3 years (annualised) | +13.77% |
| 5 years (annualised) | +5.97% |
C000030756 Annual Returns
Calendar-year total returns of Loomis Sayles Global Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.18% |
| 2025 | +12.59% |
| 2024 | +12.31% |
| 2023 | +22.22% |
| 2022 | −23.29% |
| 2021 | +14.26% |
| 2020 | +14.80% |
| 2019 (Jul–Dec) | +7.29% |
C000030756 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 | +3.0% | +0.1% | −4.7% | +7.2% | +0.6% | +1.2% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.8% | −4.1% | +0.1% | +3.8% | +3.3% | +0.2% | +2.2% | +1.7% | +1.3% | +0.4% | +1.1% |
| 2024 | +0.8% | +4.1% | +1.8% | −3.9% | +2.9% | +2.3% | +2.4% | +1.8% | +1.9% | −2.7% | +3.9% | −3.2% |
| 2023 | +7.5% | −3.7% | +3.3% | +1.0% | −0.1% | +4.2% | +3.4% | −2.2% | −4.1% | −2.6% | +9.4% | +5.2% |
| 2022 | −7.3% | −4.6% | +1.2% | −8.5% | −0.9% | −7.3% | +9.1% | −5.8% | −8.8% | +5.5% | +7.9% | −4.4% |
| 2021 | −1.2% | +0.9% | +1.8% | +4.5% | +0.4% | +2.0% | +1.7% | +2.2% | −4.2% | +4.7% | −1.2% | +2.2% |
| 2020 | 0.0% | −5.7% | −10.9% | +9.3% | +5.3% | +1.7% | +6.2% | +3.6% | −2.2% | −1.7% | +6.8% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.7% | −0.5% | +0.4% | +0.6% | +2.7% | +3.3% |
C000030756 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.15%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2023)
- Worst month: −4.67% (Mar 2026)
C000030756 Fund Flows
Monthly money in and out of Loomis Sayles Global Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.2M
- 12-month gross sales (incl. reinvestments): $38.3M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.8M | $6.0M | $23.8M |
| May 2026 | $564K | $4.1M | −$3.6M |
| Apr 2026 | $1.1M | $5.1M | −$4.0M |
| Mar 2026 | $885K | $6.3M | −$5.4M |
| Feb 2026 | $680K | $4.7M | −$4.0M |
| Jan 2026 | $2.0M | $7.2M | −$5.2M |
| Dec 2025 | $481K | $4.8M | −$4.3M |
| Nov 2025 | $477K | $6.2M | −$5.7M |
| Oct 2025 | $764K | $6.0M | −$5.3M |
| Sep 2025 | $448K | $5.8M | −$5.3M |
| Aug 2025 | $380K | $5.1M | −$4.7M |
| Jul 2025 | $698K | $5.1M | −$4.4M |
C000030756 Assets Under Management
Net assets of Loomis Sayles Global Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $364.56M |
| 2026-03-31 | $346.37M |
| 2025-12-31 | $366.99M |
| 2025-09-30 | $372.24M |
| 2025-06-30 | $371.59M |
| 2025-03-31 | $356.91M |
| 2024-12-31 | $373.25M |
| 2024-09-30 | $397.12M |
| 2024-06-30 | $385.29M |
| 2024-03-31 | $393.82M |
| 2023-12-31 | $384.92M |
| 2023-09-30 | $356.43M |
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.