C000050277 Performance — Large Cap Blend Portfolio
Data updated: 2026-08-20
C000050277 returned +4.36% year to date and +13.94% over one year to Jun 2026. Annualised returns are +17.64% over 3 years and +10.55% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $163, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 13.82% a year. In the 12 months to Jun 2026 the fund took in a net $4.5M, and assets reached $174.72M.
C000050277 Growth of $100
What $100 invested in Large Cap Blend 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 | C000050277 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $213 | $271 |
C000050277 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.36% |
| 1 year | +13.94% |
| 3 years (annualised) | +17.64% |
| 5 years (annualised) | +10.55% |
C000050277 Annual Returns
Calendar-year total returns of Large Cap Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.36% |
| 2025 | +14.35% |
| 2024 | +23.88% |
| 2023 | +20.62% |
| 2022 | −13.78% |
| 2021 | +18.44% |
| 2020 | +10.05% |
| 2019 (Jul–Dec) | +6.37% |
C000050277 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 | +0.5% | −2.5% | −5.9% | +10.9% | +3.5% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.8% | −6.0% | −1.2% | +6.6% | +5.5% | +3.6% | +1.3% | +3.5% | +1.1% | −0.2% | −0.4% |
| 2024 | +1.4% | +5.9% | +3.5% | −4.2% | +5.1% | +3.5% | +1.6% | +1.8% | +2.3% | −0.5% | +5.6% | −3.8% |
| 2023 | +6.6% | −1.1% | −1.4% | +2.2% | −2.4% | +5.6% | +4.8% | −1.5% | −4.7% | −1.7% | +8.6% | +4.9% |
| 2022 | −3.8% | −2.9% | +0.7% | −6.6% | +2.8% | −9.3% | +5.9% | −5.0% | −6.7% | +7.8% | +7.6% | −3.4% |
| 2021 | −3.1% | +3.4% | +5.8% | +4.6% | +0.9% | −1.4% | +0.2% | +1.6% | −4.4% | +5.7% | −2.5% | +7.1% |
| 2020 | −3.2% | −7.2% | −14.6% | +9.2% | +5.3% | +0.2% | +5.7% | +3.6% | −1.6% | −1.0% | +13.0% | +3.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −1.5% | +1.7% | +0.8% | +2.6% | +2.2% |
C000050277 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.82%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +10.87% (Apr 2026)
- Worst month: −5.97% (Mar 2025)
C000050277 Fund Flows
Monthly money in and out of Large Cap Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.5M
- 12-month gross sales (incl. reinvestments): $36.7M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $463K | $1.9M | −$1.4M |
| May 2026 | $703K | $1.2M | −$510K |
| Apr 2026 | $728K | $1.4M | −$708K |
| Mar 2026 | $1.2M | $1.5M | −$257K |
| Feb 2026 | $3.3M | $1.5M | $1.8M |
| Jan 2026 | $1.7M | $3.9M | −$2.3M |
| Dec 2025 | $465K | $1.2M | −$780K |
| Nov 2025 | $589K | $7.4M | −$6.8M |
| Oct 2025 | $740K | $1.4M | −$704K |
| Sep 2025 | $22.0M | $7.5M | $14.5M |
| Aug 2025 | $944K | $1.2M | −$232K |
| Jul 2025 | $3.9M | $2.0M | $1.9M |
C000050277 Assets Under Management
Net assets of Large Cap Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $174.72M |
| 2026-03-31 | $156.88M |
| 2025-12-31 | $170.69M |
| 2025-09-30 | $178.06M |
| 2025-06-30 | $169.06M |
| 2025-03-31 | $152.64M |
| 2024-12-31 | $171.97M |
| 2024-09-30 | $175.33M |
| 2024-06-30 | $168.49M |
| 2024-03-31 | $191.40M |
| 2023-12-31 | $191.47M |
| 2023-09-30 | $173.85M |
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.