C000078086 Performance — Mid-Cap Growth Portfolio, Class I
Data updated: 2026-08-11
C000078086 returned +5.02% year to date and +3.34% over one year to Jun 2026. Annualised returns are +3.70% over 3 years and −0.93% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $112, against $152 for the category, and to $103 over one year, against $118. Volatility over the past three years was 17.78% a year. In the 12 months to Jun 2026 the fund lost a net $403.3M, and assets reached $678.29M.
C000078086 Growth of $100
What $100 invested in Mid-Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000078086 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $95 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $174 | $203 |
C000078086 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.02% |
| 1 year | +3.34% |
| 3 years (annualised) | +3.70% |
| 5 years (annualised) | −0.93% |
C000078086 Annual Returns
Calendar-year total returns of Mid-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.02% |
| 2025 | +2.21% |
| 2024 | +2.47% |
| 2023 | +19.61% |
| 2022 | −30.72% |
| 2021 | +16.65% |
| 2020 | +50.12% |
| 2019 (Jul–Dec) | +8.85% |
C000078086 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 | −0.7% | +0.6% | −5.3% | +6.2% | +3.0% | +1.5% | — | — | — | — | — | — |
| 2025 | +4.6% | −5.5% | −7.4% | −1.3% | +10.8% | +3.8% | +1.1% | +0.1% | +0.4% | +0.3% | −2.7% | −0.8% |
| 2024 | −2.4% | +7.0% | +2.5% | −6.4% | +1.8% | −1.0% | +0.7% | +1.3% | +3.6% | −3.3% | +7.2% | −7.3% |
| 2023 | +10.5% | −1.1% | +1.7% | −3.0% | +0.3% | +9.2% | +2.0% | −6.3% | −7.0% | −6.7% | +11.3% | +9.9% |
| 2022 | −14.4% | −1.8% | +2.1% | −11.6% | −2.7% | −9.2% | +12.9% | −5.1% | −9.1% | +5.5% | +6.6% | −5.7% |
| 2021 | +1.1% | +2.3% | −1.5% | +5.6% | −1.5% | +5.0% | +3.5% | +1.1% | −4.4% | +5.8% | −3.8% | +3.0% |
| 2020 | +0.6% | −5.7% | −13.8% | +17.8% | +12.3% | +3.9% | +9.9% | +3.1% | −2.0% | −0.4% | +14.2% | +5.8% |
| 2019 | — | — | — | — | — | — | +3.4% | −3.3% | +0.4% | +2.2% | +4.5% | +1.6% |
C000078086 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.78%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +11.32% (Nov 2023)
- Worst month: −7.44% (Mar 2025)
C000078086 Fund Flows
Monthly money in and out of Mid-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$403.3M
- 12-month gross sales (incl. reinvestments): $45.3M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $155.2M | −$153.3M |
| May 2026 | $446K | $10.5M | −$10.1M |
| Apr 2026 | $2.4M | $7.3M | −$4.9M |
| Mar 2026 | $3.7M | $12.1M | −$8.4M |
| Feb 2026 | $11.1M | $34.0M | −$22.9M |
| Jan 2026 | $940K | $10.2M | −$9.3M |
| Dec 2025 | $12.5M | $47.0M | −$34.5M |
| Nov 2025 | $2.5M | $11.8M | −$9.3M |
| Oct 2025 | $1.6M | $12.2M | −$10.6M |
| Sep 2025 | $5.6M | $55.1M | −$49.5M |
| Aug 2025 | $2.0M | $11.5M | −$9.5M |
| Jul 2025 | $620K | $81.7M | −$81.0M |
C000078086 Assets Under Management
Net assets of Mid-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $678.29M |
| 2026-03-31 | $764.75M |
| 2025-12-31 | $849.74M |
| 2025-09-30 | $932.37M |
| 2025-06-30 | $1.06B |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $950.75M |
| 2024-09-30 | $927.75M |
| 2024-06-30 | $1.00B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $936.03M |
| 2023-09-30 | $740.49M |
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.