C000078103 Performance — PD Large-Cap Growth Index Portfolio, Class P
Data updated: 2026-08-11
C000078103 returned +5.24% year to date and +17.53% over one year to Jun 2026. Annualised returns are +22.42% over 3 years and +13.55% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $183, against $175 for the category, and to $118 over one year, against $117. Volatility over the past three years was 16.45% a year. In the 12 months to Jun 2026 the fund lost a net $204.7M, and assets reached $1.09B.
C000078103 Growth of $100
What $100 invested in PD Large-Cap Growth Index 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 | C000078103 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $183 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $330 | $271 |
C000078103 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.24% |
| 1 year | +17.53% |
| 3 years (annualised) | +22.42% |
| 5 years (annualised) | +13.55% |
C000078103 Annual Returns
Calendar-year total returns of PD Large-Cap Growth Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.24% |
| 2025 | +18.43% |
| 2024 | +33.13% |
| 2023 | +42.54% |
| 2022 | −29.26% |
| 2021 | +27.34% |
| 2020 | +38.22% |
| 2019 (Jul–Dec) | +12.16% |
C000078103 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 | −1.5% | −3.3% | −5.2% | +11.9% | +7.2% | −2.7% | — | — | — | — | — | — |
| 2025 | +2.0% | −3.6% | −8.4% | +1.8% | +8.8% | +6.4% | +3.8% | +1.1% | +5.3% | +3.6% | −1.8% | −0.6% |
| 2024 | +2.5% | +6.8% | +1.8% | −4.3% | +6.0% | +6.8% | −1.7% | +2.1% | +2.8% | −0.3% | +6.5% | +0.9% |
| 2023 | +8.3% | −1.2% | +6.8% | +1.0% | +4.5% | +6.8% | +3.4% | −0.9% | −5.5% | −1.4% | +10.9% | +4.4% |
| 2022 | −8.6% | −4.3% | +3.9% | −12.1% | −2.3% | −7.9% | +12.0% | −4.7% | −9.7% | +5.8% | +4.5% | −7.7% |
| 2021 | −0.8% | 0.0% | +1.7% | +6.8% | −1.4% | +6.2% | +3.3% | +3.7% | −5.6% | +8.6% | +0.6% | +2.1% |
| 2020 | +2.2% | −6.8% | −9.8% | +14.8% | +6.7% | +4.3% | +7.7% | +10.3% | −4.7% | −3.4% | +10.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +2.2% | −0.8% | 0.0% | +2.8% | +4.4% | +3.0% |
C000078103 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.45%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +11.88% (Apr 2026)
- Worst month: −8.42% (Mar 2025)
C000078103 Fund Flows
Monthly money in and out of PD Large-Cap Growth Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$204.7M
- 12-month gross sales (incl. reinvestments): $142.6M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $96.5M | −$95.4M |
| May 2026 | $961K | $18.7M | −$17.7M |
| Apr 2026 | $1.2M | $14.5M | −$13.4M |
| Mar 2026 | $51.2M | $18.7M | $32.5M |
| Feb 2026 | $78.9M | $14.7M | $64.3M |
| Jan 2026 | $2.1M | $12.8M | −$10.7M |
| Dec 2025 | $691K | $16.9M | −$16.2M |
| Nov 2025 | $2.7M | $14.2M | −$11.5M |
| Oct 2025 | $1.6M | $13.2M | −$11.7M |
| Sep 2025 | $975K | $43.4M | −$42.4M |
| Aug 2025 | $618K | $14.1M | −$13.5M |
| Jul 2025 | $647K | $69.7M | −$69.0M |
C000078103 Assets Under Management
Net assets of PD Large-Cap Growth Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.09B |
| 2026-03-31 | $1.04B |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $1.10B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.17B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $1.01B |
| 2023-09-30 | $888.41M |
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.