C000098945 Performance — Large-Cap Growth Portfolio, Class P
Data updated: 2026-08-11
C000098945 returned +8.72% year to date and +18.75% over one year to Jun 2026. Annualised returns are +21.94% over 3 years and +9.59% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $181, against $175 for the category, and to $119 over one year, against $117. Volatility over the past three years was 16.20% a year. In the 12 months to Jun 2026 the fund lost a net $268.4M, and assets reached $1.45B.
C000098945 Growth of $100
What $100 invested in Large-Cap Growth 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 | C000098945 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $181 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $265 | $271 |
C000098945 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.72% |
| 1 year | +18.75% |
| 3 years (annualised) | +21.94% |
| 5 years (annualised) | +9.59% |
C000098945 Annual Returns
Calendar-year total returns of Large-Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.72% |
| 2025 | +15.62% |
| 2024 | +30.23% |
| 2023 | +45.41% |
| 2022 | −37.78% |
| 2021 | +20.50% |
| 2020 | +38.62% |
| 2019 (Jul–Dec) | +6.99% |
C000098945 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 | +1.2% | −2.6% | −6.3% | +12.9% | +5.6% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −3.3% | −7.7% | +0.4% | +8.6% | +6.2% | +3.5% | +0.7% | +2.9% | +2.7% | −1.2% | +0.3% |
| 2024 | +4.1% | +8.9% | +2.4% | −4.4% | +5.6% | +5.5% | −1.8% | +3.1% | +2.1% | −1.0% | +4.6% | −1.6% |
| 2023 | +11.1% | −2.3% | +7.8% | +0.3% | +4.7% | +6.8% | +3.6% | −0.6% | −5.5% | −2.1% | +10.8% | +4.8% |
| 2022 | −11.3% | −5.0% | +2.4% | −13.8% | −2.2% | −8.8% | +12.6% | −7.4% | −11.0% | +4.0% | +5.8% | −8.2% |
| 2021 | −2.1% | +2.1% | +0.1% | +7.6% | −1.3% | +6.3% | +3.4% | +3.3% | −5.9% | +6.5% | −1.4% | +1.1% |
| 2020 | +3.5% | −5.2% | −10.1% | +14.9% | +7.8% | +4.0% | +6.0% | +8.8% | −3.9% | −3.1% | +9.0% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | −2.2% | +1.8% | +5.2% | +2.4% |
C000098945 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +12.91% (Apr 2026)
- Worst month: −7.68% (Mar 2025)
C000098945 Fund Flows
Monthly money in and out of Large-Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$268.4M
- 12-month gross sales (incl. reinvestments): $203.0M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.8M | $23.1M | $7.7M |
| May 2026 | $1.5M | $18.3M | −$16.8M |
| Apr 2026 | $44.3M | $18.0M | $26.3M |
| Mar 2026 | $47.9M | $18.6M | $29.2M |
| Feb 2026 | $73.5M | $21.4M | $52.1M |
| Jan 2026 | $208K | $17.6M | −$17.4M |
| Dec 2025 | $401K | $68.3M | −$67.9M |
| Nov 2025 | $570K | $20.8M | −$20.2M |
| Oct 2025 | $1.5M | $19.0M | −$17.6M |
| Sep 2025 | $720K | $141.3M | −$140.6M |
| Aug 2025 | $919K | $20.6M | −$19.7M |
| Jul 2025 | $721K | $84.4M | −$83.7M |
C000098945 Assets Under Management
Net assets of Large-Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.25B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.47B |
| 2025-03-31 | $1.55B |
| 2024-12-31 | $1.75B |
| 2024-09-30 | $1.83B |
| 2024-06-30 | $1.79B |
| 2024-03-31 | $1.61B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.13B |
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.