C000078110 Performance — PD International Large-Cap Index Portfolio, Class P
Data updated: 2026-08-11
C000078110 returned +10.27% year to date and +21.82% over one year to Jun 2026. Annualised returns are +16.93% over 3 years and +10.01% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $160, against $167 for the category, and to $122 over one year, against $125. Volatility over the past three years was 12.58% a year. In the 12 months to Jun 2026 the fund lost a net $222.7M, and assets reached $700.06M.
C000078110 Growth of $100
What $100 invested in PD International Large-Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000078110 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $207 | $208 |
C000078110 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.27% |
| 1 year | +21.82% |
| 3 years (annualised) | +16.93% |
| 5 years (annualised) | +10.01% |
C000078110 Annual Returns
Calendar-year total returns of PD International Large-Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.27% |
| 2025 | +31.83% |
| 2024 | +4.43% |
| 2023 | +18.23% |
| 2022 | −12.73% |
| 2021 | +14.19% |
| 2020 | +8.25% |
| 2019 (Jul–Dec) | +6.83% |
C000078110 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 | +4.5% | +4.6% | −7.9% | +6.1% | +2.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.9% | −0.5% | +3.8% | +4.5% | +2.4% | −2.4% | +4.9% | +2.7% | +1.0% | +1.1% | +2.9% |
| 2024 | −0.3% | +2.9% | +3.4% | −3.2% | +5.0% | −1.9% | +2.9% | +3.5% | +0.6% | −5.1% | +0.2% | −3.2% |
| 2023 | +8.6% | −3.3% | +3.2% | +2.9% | −4.1% | +5.0% | +2.4% | −4.0% | −3.5% | −2.9% | +8.6% | +5.3% |
| 2022 | −2.8% | −2.9% | +0.7% | −6.5% | +2.2% | −9.0% | +4.8% | −5.7% | −9.0% | +6.2% | +13.1% | −2.3% |
| 2021 | −1.2% | +2.8% | +3.2% | +3.0% | +4.3% | −1.3% | +0.7% | +1.4% | −3.1% | +3.7% | −4.5% | +5.0% |
| 2020 | −2.9% | −7.6% | −15.7% | +7.6% | +5.6% | +3.2% | +2.2% | +5.3% | −2.2% | −3.6% | +14.5% | +5.1% |
| 2019 | — | — | — | — | — | — | −2.1% | −2.0% | +3.1% | +3.3% | +1.4% | +3.0% |
C000078110 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.58%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +8.64% (Nov 2023)
- Worst month: −7.87% (Mar 2026)
C000078110 Fund Flows
Monthly money in and out of PD International Large-Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$222.7M
- 12-month gross sales (incl. reinvestments): $42.3M
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.6M | $15.1M | $505K |
| May 2026 | $703K | $12.0M | −$11.3M |
| Apr 2026 | $830K | $9.3M | −$8.5M |
| Mar 2026 | $13.3M | $12.0M | $1.2M |
| Feb 2026 | $615K | $79.4M | −$78.7M |
| Jan 2026 | $1.6M | $8.8M | −$7.2M |
| Dec 2025 | $527K | $44.3M | −$43.8M |
| Nov 2025 | $1.9M | $10.1M | −$8.2M |
| Oct 2025 | $1.2M | $9.2M | −$8.0M |
| Sep 2025 | $5.0M | $14.5M | −$9.4M |
| Aug 2025 | $507K | $10.1M | −$9.6M |
| Jul 2025 | $536K | $40.3M | −$39.8M |
C000078110 Assets Under Management
Net assets of PD International Large-Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $700.06M |
| 2026-03-31 | $657.34M |
| 2025-12-31 | $733.04M |
| 2025-09-30 | $756.25M |
| 2025-06-30 | $777.08M |
| 2025-03-31 | $761.77M |
| 2024-12-31 | $722.37M |
| 2024-09-30 | $736.93M |
| 2024-06-30 | $704.49M |
| 2024-03-31 | $675.59M |
| 2023-12-31 | $695.67M |
| 2023-09-30 | $607.25M |
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.