C000087852 Performance — Total Return Portfolio, Class VC
Data updated: 2026-08-28
C000087852 returned +0.63% year to date and +3.97% over one year to Jun 2026. Annualised returns are +4.75% over 3 years and +0.26% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $115, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 5.39% a year. In the 12 months to Jun 2026 the fund took in a net $23.7M, and assets reached $657.12M.
C000087852 Growth of $100
What $100 invested in Total Return Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000087852 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $112 |
C000087852 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.63% |
| 1 year | +3.97% |
| 3 years (annualised) | +4.75% |
| 5 years (annualised) | +0.26% |
C000087852 Annual Returns
Calendar-year total returns of Total Return Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.63% |
| 2025 | +7.20% |
| 2024 | +2.64% |
| 2023 | +6.34% |
| 2022 | −14.05% |
| 2021 | −0.23% |
| 2020 | +7.44% |
| 2019 (Jul–Dec) | +1.90% |
C000087852 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 | +0.4% | +1.5% | −2.1% | +0.4% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.1% | −0.3% | 0.0% | −0.4% | +1.6% | −0.1% | +1.2% | +1.2% | +0.6% | +0.6% | −0.2% |
| 2024 | −0.1% | −1.1% | +1.0% | −2.3% | +1.7% | +0.9% | +2.3% | +1.7% | +1.4% | −2.3% | +1.2% | −1.5% |
| 2023 | +3.4% | −2.3% | +2.1% | +0.6% | −1.2% | −0.1% | +0.2% | −0.6% | −2.5% | −1.4% | +4.5% | +3.7% |
| 2022 | −2.0% | −1.2% | −2.8% | −3.5% | −0.2% | −2.4% | +2.6% | −2.5% | −4.4% | −1.2% | +3.4% | −0.4% |
| 2021 | −0.4% | −1.0% | −1.0% | +0.9% | +0.4% | +0.8% | +0.9% | −0.1% | −0.8% | −0.1% | +0.2% | 0.0% |
| 2020 | +2.0% | +1.2% | −4.3% | +2.3% | +1.4% | +1.3% | +2.4% | −0.4% | −0.2% | −0.3% | +1.5% | +0.7% |
| 2019 | — | — | — | — | — | — | +0.4% | +1.8% | −0.5% | +0.2% | 0.0% | +0.1% |
C000087852 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.39%
- 3-year Sharpe ratio: 0.05 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.46% (Sep 2023)
C000087852 Fund Flows
Monthly money in and out of Total Return Portfolio, from SEC Form N-PORT.
- 12-month net flow: $23.7M
- 12-month gross sales (incl. reinvestments): $138.7M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $5.7M | $2.0M |
| May 2026 | $6.5M | $5.9M | $553K |
| Apr 2026 | $6.2M | $23.8M | −$17.6M |
| Mar 2026 | $7.5M | $7.0M | $452K |
| Feb 2026 | $8.0M | $5.2M | $2.8M |
| Jan 2026 | $10.8M | $5.7M | $5.1M |
| Dec 2025 | $38.6M | $4.7M | $33.9M |
| Nov 2025 | $6.7M | $36.0M | −$29.2M |
| Oct 2025 | $12.4M | $5.8M | $6.6M |
| Sep 2025 | $9.7M | $7.0M | $2.7M |
| Aug 2025 | $6.1M | $5.1M | $1.0M |
| Jul 2025 | $18.5M | $3.1M | $15.4M |
C000087852 Assets Under Management
Net assets of Total Return Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $657.12M |
| 2026-03-31 | $666.35M |
| 2025-12-31 | $659.99M |
| 2025-09-30 | $672.28M |
| 2025-06-30 | $638.37M |
| 2025-03-31 | $644.06M |
| 2024-12-31 | $629.34M |
| 2024-09-30 | $635.87M |
| 2024-06-30 | $642.16M |
| 2024-03-31 | $639.38M |
| 2023-12-31 | $629.08M |
| 2023-09-30 | $590.24M |
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.