C000078093 Performance — Growth Portfolio, Class I
Data updated: 2026-08-11
C000078093 returned +4.03% year to date and +8.48% over one year to Jun 2026. Annualised returns are +18.93% over 3 years and +9.39% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $168, against $175 for the category, and to $108 over one year, against $117. Volatility over the past three years was 16.39% a year. In the 12 months to Jun 2026 the fund lost a net $149.8M, and assets reached $1.69B.
C000078093 Growth of $100
What $100 invested in 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 | C000078093 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $271 |
C000078093 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.03% |
| 1 year | +8.48% |
| 3 years (annualised) | +18.93% |
| 5 years (annualised) | +9.39% |
C000078093 Annual Returns
Calendar-year total returns of Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.03% |
| 2025 | +12.02% |
| 2024 | +31.84% |
| 2023 | +35.54% |
| 2022 | −31.22% |
| 2021 | +23.41% |
| 2020 | +31.56% |
| 2019 (Jul–Dec) | +9.75% |
C000078093 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 | −1.1% | −4.0% | −5.6% | +12.9% | +4.1% | −1.3% | — | — | — | — | — | — |
| 2025 | +4.1% | −4.5% | −8.3% | +1.6% | +8.6% | +6.8% | +3.2% | −0.7% | +2.6% | +2.2% | −2.1% | −0.8% |
| 2024 | +4.5% | +8.6% | +2.6% | −4.6% | +6.3% | +5.4% | −1.6% | +1.3% | +1.6% | −0.7% | +6.2% | −0.9% |
| 2023 | +7.7% | −3.6% | +6.5% | +1.7% | +3.8% | +6.1% | +2.4% | +0.3% | −5.4% | −0.8% | +9.8% | +3.5% |
| 2022 | −9.6% | −5.4% | +2.6% | −11.8% | −1.2% | −7.4% | +10.7% | −5.9% | −10.0% | +4.7% | +5.6% | −6.2% |
| 2021 | −2.0% | +1.3% | +1.0% | +7.7% | −1.0% | +5.5% | +3.6% | +3.8% | −5.9% | +7.3% | −0.9% | +1.6% |
| 2020 | +3.6% | −6.1% | −9.9% | +13.5% | +6.5% | +3.6% | +7.1% | +8.0% | −4.0% | −3.6% | +8.2% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.9% | +0.4% | −1.2% | +1.6% | +4.1% | +2.6% |
C000078093 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +12.94% (Apr 2026)
- Worst month: −8.33% (Mar 2025)
C000078093 Fund Flows
Monthly money in and out of Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$149.8M
- 12-month gross sales (incl. reinvestments): $242.3M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $79.1M | $20.1M | $59.0M |
| May 2026 | $1.8M | $16.3M | −$14.6M |
| Apr 2026 | $43.2M | $13.6M | $29.6M |
| Mar 2026 | $26.8M | $15.6M | $11.1M |
| Feb 2026 | $60.8M | $26.2M | $34.6M |
| Jan 2026 | $3.1M | $17.9M | −$14.8M |
| Dec 2025 | $11.1M | $16.6M | −$5.5M |
| Nov 2025 | $2.1M | $15.5M | −$13.4M |
| Oct 2025 | $2.4M | $14.4M | −$12.0M |
| Sep 2025 | $7.4M | $144.4M | −$137.0M |
| Aug 2025 | $3.0M | $15.6M | −$12.6M |
| Jul 2025 | $1.5M | $75.7M | −$74.2M |
C000078093 Assets Under Management
Net assets of Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.69B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.56B |
| 2025-06-30 | $1.70B |
| 2025-03-31 | $1.68B |
| 2024-12-31 | $1.74B |
| 2024-09-30 | $1.74B |
| 2024-06-30 | $1.73B |
| 2024-03-31 | $1.53B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.32B |
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.