C000087850 Performance — Developing Growth Portfolio, Class VC
Data updated: 2026-08-28
C000087850 returned +38.05% year to date and +59.74% over one year to Jun 2026. Annualised returns are +23.25% over 3 years and +4.45% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $187, against $152 for the category, and to $160 over one year, against $118. Volatility over the past three years was 22.81% a year. In the 12 months to Jun 2026 the fund lost a net $13.1M, and assets reached $79.55M.
C000087850 Growth of $100
What $100 invested in Developing Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000087850 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $160 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $187 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $203 |
C000087850 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +38.05% |
| 1 year | +59.74% |
| 3 years (annualised) | +23.25% |
| 5 years (annualised) | +4.45% |
C000087850 Annual Returns
Calendar-year total returns of Developing Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +38.05% |
| 2025 | +14.60% |
| 2024 | +22.15% |
| 2023 | +8.16% |
| 2022 | −35.97% |
| 2021 | −2.75% |
| 2020 | +72.62% |
| 2019 (Jul–Dec) | −4.89% |
C000087850 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 | +3.7% | +0.1% | −4.3% | +17.7% | +11.5% | +5.8% | — | — | — | — | — | — |
| 2025 | +1.8% | −10.4% | −9.8% | +4.0% | +6.5% | +8.6% | +2.2% | +6.1% | +5.0% | +4.6% | +0.1% | −2.9% |
| 2024 | +0.6% | +9.3% | +2.5% | −6.0% | +4.3% | +3.0% | 0.0% | +3.9% | +2.4% | −1.0% | +9.4% | −6.8% |
| 2023 | +8.3% | −1.0% | +0.9% | −2.5% | +1.6% | +4.1% | +1.3% | −6.8% | −7.8% | −8.6% | +10.4% | +10.3% |
| 2022 | −18.6% | 0.0% | −0.8% | −13.3% | −2.7% | −6.3% | +9.6% | −0.3% | −8.0% | +6.1% | +0.3% | −6.3% |
| 2021 | +4.2% | +3.9% | −6.0% | +4.4% | −6.0% | +4.9% | −1.9% | +2.6% | −4.4% | +5.6% | −8.2% | −0.4% |
| 2020 | +2.1% | −4.0% | −15.6% | +17.0% | +13.2% | +6.3% | +6.7% | +5.9% | +2.9% | +2.4% | +13.2% | +10.0% |
| 2019 | — | — | — | — | — | — | +2.9% | −5.3% | −9.0% | +2.1% | +3.6% | +1.5% |
C000087850 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.81%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +17.70% (Apr 2026)
- Worst month: −10.45% (Feb 2025)
C000087850 Fund Flows
Monthly money in and out of Developing Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $2.2M | −$812K |
| May 2026 | $440K | $770K | −$330K |
| Apr 2026 | $343K | $662K | −$319K |
| Mar 2026 | $203K | $1.1M | −$931K |
| Feb 2026 | $356K | $1.1M | −$700K |
| Jan 2026 | $270K | $1.0M | −$735K |
| Dec 2025 | $274K | $911K | −$637K |
| Nov 2025 | $141K | $1.2M | −$1.0M |
| Oct 2025 | $196K | $1.6M | −$1.4M |
| Sep 2025 | $53K | $1.4M | −$1.3M |
| Aug 2025 | $282K | $854K | −$572K |
| Jul 2025 | $316K | $4.7M | −$4.4M |
C000087850 Assets Under Management
Net assets of Developing Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $79.55M |
| 2026-03-31 | $58.43M |
| 2025-12-31 | $61.09M |
| 2025-09-30 | $63.07M |
| 2025-06-30 | $61.63M |
| 2025-03-31 | $53.36M |
| 2024-12-31 | $69.07M |
| 2024-09-30 | $70.00M |
| 2024-06-30 | $70.57M |
| 2024-03-31 | $73.90M |
| 2023-12-31 | $66.84M |
| 2023-09-30 | $62.42M |
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.