C000102906 Performance — Moderate Allocation Portfolio
Data updated: 2026-08-28
C000102906 returned +7.72% year to date and +15.94% over one year to Jun 2026. Annualised returns are +13.50% over 3 years and +6.67% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $146, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 8.87% a year. In the 12 months to Jun 2026 the fund took in a net $36.4M, and assets reached $798.04M.
C000102906 Growth of $100
What $100 invested in Moderate Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000102906 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $173 |
C000102906 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.72% |
| 1 year | +15.94% |
| 3 years (annualised) | +13.50% |
| 5 years (annualised) | +6.67% |
C000102906 Annual Returns
Calendar-year total returns of Moderate Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.72% |
| 2025 | +16.19% |
| 2024 | +10.32% |
| 2023 | +15.55% |
| 2022 | −15.93% |
| 2021 | +10.07% |
| 2020 | +13.77% |
| 2019 (Jul–Dec) | +6.39% |
C000102906 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 | +2.0% | +1.7% | −4.7% | +5.7% | +3.0% | −0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +0.4% | −2.2% | +1.0% | +3.2% | +3.3% | +0.5% | +2.2% | +2.5% | +1.5% | +0.2% | +0.5% |
| 2024 | −0.2% | +2.3% | +2.2% | −3.0% | +3.2% | +1.2% | +2.3% | +1.8% | +1.9% | −2.2% | +2.8% | −2.3% |
| 2023 | +5.7% | −2.7% | +2.6% | +1.0% | −0.9% | +3.4% | +2.2% | −1.9% | −3.4% | −2.2% | +7.0% | +4.6% |
| 2022 | −3.6% | −2.1% | 0.0% | −6.1% | +0.4% | −5.7% | +5.3% | −3.5% | −7.3% | +3.4% | +6.4% | −3.2% |
| 2021 | −0.4% | +1.1% | +1.3% | +2.7% | +1.0% | +1.0% | +0.8% | +1.3% | −2.8% | +2.9% | −1.3% | +2.1% |
| 2020 | 0.0% | −4.0% | −9.2% | +7.4% | +3.3% | +2.2% | +3.6% | +3.2% | −1.7% | −1.4% | +7.8% | +3.0% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.2% | +1.1% | +1.6% | +1.5% | +2.0% |
C000102906 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.87%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.04% (Nov 2023)
- Worst month: −4.66% (Mar 2026)
C000102906 Fund Flows
Monthly money in and out of Moderate Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $36.4M
- 12-month gross sales (incl. reinvestments): $127.0M
- Sales ÷ redemptions: 1.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $8.1M | −$1.4M |
| May 2026 | $8.9M | $4.2M | $4.7M |
| Apr 2026 | $8.0M | $6.9M | $1.1M |
| Mar 2026 | $55.0M | $7.7M | $47.3M |
| Feb 2026 | $4.2M | $8.0M | −$3.8M |
| Jan 2026 | $7.5M | $10.7M | −$3.1M |
| Dec 2025 | $5.3M | $7.3M | −$2.1M |
| Nov 2025 | $5.1M | $8.9M | −$3.8M |
| Oct 2025 | $6.9M | $6.4M | $497K |
| Sep 2025 | $5.5M | $6.9M | −$1.5M |
| Aug 2025 | $6.1M | $10.8M | −$4.6M |
| Jul 2025 | $7.8M | $4.6M | $3.1M |
C000102906 Assets Under Management
Net assets of Moderate Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $798.04M |
| 2026-03-31 | $729.03M |
| 2025-12-31 | $742.36M |
| 2025-09-30 | $731.31M |
| 2025-06-30 | $697.50M |
| 2025-03-31 | $665.50M |
| 2024-12-31 | $678.64M |
| 2024-09-30 | $683.41M |
| 2024-06-30 | $664.31M |
| 2024-03-31 | $676.32M |
| 2023-12-31 | $654.56M |
| 2023-09-30 | $587.10M |
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.