C000078092 Performance — Technology Portfolio, Class I
Data updated: 2026-08-11
C000078092 returned +35.59% year to date and +56.65% over one year to Jun 2026. Annualised returns are +38.69% over 3 years and +18.10% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $267, against $225 for the category, and to $157 over one year, against $146. Volatility over the past three years was 23.30% a year. In the 12 months to Jun 2026 the fund lost a net $977K, and assets reached $652.52M.
C000078092 Growth of $100
What $100 invested in Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000078092 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $157 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $267 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $230 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $407 | $379 |
C000078092 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.59% |
| 1 year | +56.65% |
| 3 years (annualised) | +38.69% |
| 5 years (annualised) | +18.10% |
C000078092 Annual Returns
Calendar-year total returns of Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +35.59% |
| 2025 | +22.64% |
| 2024 | +37.48% |
| 2023 | +53.68% |
| 2022 | −36.07% |
| 2021 | +13.86% |
| 2020 | +47.23% |
| 2019 (Jul–Dec) | +8.05% |
C000078092 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 | +1.4% | −3.0% | −2.9% | +23.0% | +16.2% | −0.8% | — | — | — | — | — | — |
| 2025 | −2.4% | −2.7% | −10.1% | +0.9% | +10.8% | +11.1% | +4.8% | +0.2% | +8.1% | +7.0% | −5.8% | +0.9% |
| 2024 | +6.1% | +7.0% | +2.2% | −5.4% | +7.8% | +8.7% | −2.0% | +1.2% | +1.4% | +0.1% | +6.1% | +0.1% |
| 2023 | +10.8% | −2.7% | +7.9% | +0.8% | +7.7% | +4.3% | +4.5% | +0.3% | −5.4% | −1.5% | +13.6% | +5.1% |
| 2022 | −9.2% | −5.2% | +1.8% | −13.2% | −0.9% | −9.0% | +10.6% | −5.9% | −11.5% | +3.6% | +4.8% | −6.9% |
| 2021 | −0.8% | +2.7% | −1.5% | +6.4% | −2.2% | +6.7% | +1.2% | +3.3% | −5.1% | +5.9% | −2.6% | 0.0% |
| 2020 | +5.2% | −4.9% | −9.9% | +15.1% | +7.9% | +5.3% | +7.9% | +9.0% | −4.4% | −3.5% | +10.5% | +4.0% |
| 2019 | — | — | — | — | — | — | +3.0% | −3.1% | −2.0% | +3.0% | +4.9% | +2.2% |
C000078092 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.30%
- 3-year Sharpe ratio: 1.47 (vs 4.5% risk-free rate)
- Best month: +22.97% (Apr 2026)
- Worst month: −10.05% (Mar 2025)
C000078092 Fund Flows
Monthly money in and out of Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$977K
- 12-month gross sales (incl. reinvestments): $76.7M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.7M | $6.6M | $5.1M |
| May 2026 | $13.3M | $5.0M | $8.3M |
| Apr 2026 | $12.7M | $4.3M | $8.4M |
| Mar 2026 | $3.2M | $6.6M | −$3.4M |
| Feb 2026 | $1.6M | $9.3M | −$7.7M |
| Jan 2026 | $4.2M | $6.1M | −$1.9M |
| Dec 2025 | $2.8M | $10.2M | −$7.4M |
| Nov 2025 | $3.7M | $8.2M | −$4.5M |
| Oct 2025 | $9.9M | $7.9M | $1.9M |
| Sep 2025 | $4.2M | $2.3M | $1.9M |
| Aug 2025 | $3.1M | $5.0M | −$1.8M |
| Jul 2025 | $6.2M | $6.2M | $201 |
C000078092 Assets Under Management
Net assets of Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $652.52M |
| 2026-03-31 | $442.92M |
| 2025-12-31 | $476.51M |
| 2025-09-30 | $477.96M |
| 2025-06-30 | $420.95M |
| 2025-03-31 | $343.44M |
| 2024-12-31 | $414.33M |
| 2024-09-30 | $384.60M |
| 2024-06-30 | $392.79M |
| 2024-03-31 | $359.22M |
| 2023-12-31 | $304.34M |
| 2023-09-30 | $258.76M |
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.