C000078107 Performance — PD Small-Cap Growth Index Portfolio, Class P
Data updated: 2026-08-11
C000078107 returned +22.17% year to date and +38.57% over one year to Jun 2026. Annualised returns are +18.15% over 3 years and +5.34% over 5 years. The fund beat its US Small Growth category average: $100 invested three years ago grew to $165, against $156 for the category, and to $139 over one year, against $132. Volatility over the past three years was 21.27% a year. In the 12 months to Jun 2026 the fund took in a net $77.8M, and assets reached $151.40M.
C000078107 Growth of $100
What $100 invested in PD Small-Cap Growth Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000078107 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $139 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $203 |
C000078107 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.17% |
| 1 year | +38.57% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +5.34% |
C000078107 Annual Returns
Calendar-year total returns of PD Small-Cap Growth Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.17% |
| 2025 | +12.73% |
| 2024 | +14.82% |
| 2023 | +18.26% |
| 2022 | −26.46% |
| 2021 | +2.76% |
| 2020 | +34.71% |
| 2019 (Jul–Dec) | +6.63% |
C000078107 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 | +4.0% | −0.2% | −6.3% | +14.6% | +5.8% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −6.8% | −7.6% | −0.7% | +6.4% | +5.8% | +1.7% | +5.9% | +4.1% | +3.2% | −0.7% | −1.3% |
| 2024 | −3.2% | +8.1% | +2.8% | −7.7% | +5.3% | −0.2% | +8.2% | −1.1% | +1.3% | −1.3% | +12.2% | −8.2% |
| 2023 | +9.9% | −1.1% | −2.5% | −1.2% | 0.0% | +8.3% | +4.6% | −5.2% | −6.6% | −7.7% | +9.1% | +11.9% |
| 2022 | −13.4% | +0.4% | +0.4% | −12.3% | −1.9% | −6.2% | +11.2% | −0.9% | −9.0% | +9.5% | +1.6% | −6.4% |
| 2021 | +4.8% | +3.3% | −3.1% | +2.2% | −2.8% | +4.6% | −3.6% | +1.8% | −3.8% | +4.7% | −4.9% | +0.5% |
| 2020 | −1.1% | −7.2% | −18.9% | +14.9% | +9.4% | +3.8% | +3.4% | +5.9% | −2.2% | +0.8% | +17.6% | +9.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −4.3% | −0.8% | +2.8% | +5.9% | +2.3% |
C000078107 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.27%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +14.65% (Apr 2026)
- Worst month: −8.24% (Dec 2024)
C000078107 Fund Flows
Monthly money in and out of PD Small-Cap Growth Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: $77.8M
- 12-month gross sales (incl. reinvestments): $114.2M
- Sales ÷ redemptions: 3.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $2.4M | $10.7M |
| May 2026 | $141K | $2.2M | −$2.0M |
| Apr 2026 | $172K | $1.7M | −$1.5M |
| Mar 2026 | $191K | $20.6M | −$20.5M |
| Feb 2026 | $51.6M | $1.9M | $49.7M |
| Jan 2026 | $203K | $1.2M | −$949K |
| Dec 2025 | $48.3M | $1.0M | $47.3M |
| Nov 2025 | $113K | $687K | −$574K |
| Oct 2025 | $94K | $576K | −$482K |
| Sep 2025 | $56K | $2.9M | −$2.9M |
| Aug 2025 | $49K | $651K | −$602K |
| Jul 2025 | $158K | $601K | −$443K |
C000078107 Assets Under Management
Net assets of PD Small-Cap Growth Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $151.40M |
| 2026-03-31 | $114.79M |
| 2025-12-31 | $92.91M |
| 2025-09-30 | $47.19M |
| 2025-06-30 | $45.68M |
| 2025-03-31 | $65.37M |
| 2024-12-31 | $91.64M |
| 2024-09-30 | $99.68M |
| 2024-06-30 | $70.03M |
| 2024-03-31 | $71.07M |
| 2023-12-31 | $72.16M |
| 2023-09-30 | $60.42M |
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.