C000138926 Performance — Multimanager Technology Portfolio, Class K
Data updated: 2026-08-25
C000138926 returned +24.90% year to date and +43.78% over one year to Jun 2026. Annualised returns are +31.04% over 3 years and +15.44% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $225, against $225 for the category, and to $144 over one year, against $146. Volatility over the past three years was 21.04% a year. In the 12 months to Jun 2026 the fund lost a net $8.5M, and assets reached $2.47B.
C000138926 Growth of $100
What $100 invested in Multimanager Technology Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000138926 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $225 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $205 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $383 | $379 |
C000138926 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.90% |
| 1 year | +43.78% |
| 3 years (annualised) | +31.04% |
| 5 years (annualised) | +15.44% |
C000138926 Annual Returns
Calendar-year total returns of Multimanager Technology Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.90% |
| 2025 | +26.21% |
| 2024 | +26.42% |
| 2023 | +49.90% |
| 2022 | −37.13% |
| 2021 | +21.12% |
| 2020 | +53.66% |
| 2019 (Jul–Dec) | +9.61% |
C000138926 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 | +1.0% | −3.3% | −5.0% | +19.7% | +14.4% | −1.7% | — | — | — | — | — | — |
| 2025 | +2.2% | −3.7% | −8.8% | +1.6% | +10.3% | +8.9% | +3.7% | +0.8% | +6.8% | +6.4% | −3.7% | +0.6% |
| 2024 | +2.3% | +6.4% | +2.0% | −5.0% | +6.1% | +6.7% | −1.8% | +1.3% | +2.2% | −1.0% | +4.6% | +0.6% |
| 2023 | +11.4% | −1.3% | +8.5% | −1.6% | +7.9% | +4.8% | +4.0% | −2.1% | −5.5% | −2.8% | +13.5% | +6.3% |
| 2022 | −10.0% | −3.7% | +2.1% | −13.5% | −3.6% | −10.4% | +12.9% | −5.5% | −11.6% | +3.8% | +5.8% | −8.2% |
| 2021 | −0.5% | +3.1% | −1.8% | +5.8% | −1.9% | +6.2% | +2.0% | +4.0% | −5.3% | +7.3% | +0.8% | +0.5% |
| 2020 | +5.1% | −5.8% | −10.1% | +14.9% | +9.5% | +6.1% | +7.5% | +9.0% | −4.7% | −2.4% | +12.4% | +5.7% |
| 2019 | — | — | — | — | — | — | +3.3% | −2.8% | −2.1% | +2.8% | +5.8% | +2.5% |
C000138926 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.04%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +19.72% (Apr 2026)
- Worst month: −8.79% (Mar 2025)
C000138926 Fund Flows
Monthly money in and out of Multimanager Technology Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.5M
- 12-month gross sales (incl. reinvestments): $454.7M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.2M | $48.4M | −$27.3M |
| May 2026 | $22.5M | $38.4M | −$15.9M |
| Apr 2026 | $21.3M | $32.8M | −$11.5M |
| Mar 2026 | $15.5M | $42.9M | −$27.4M |
| Feb 2026 | $19.5M | $42.9M | −$23.4M |
| Jan 2026 | $19.3M | $53.1M | −$33.8M |
| Dec 2025 | $215.3M | $34.3M | $181.0M |
| Nov 2025 | $13.7M | $35.5M | −$21.9M |
| Oct 2025 | $52.3M | $37.7M | $14.5M |
| Sep 2025 | $26.3M | $36.8M | −$10.5M |
| Aug 2025 | $12.9M | $31.6M | −$18.7M |
| Jul 2025 | $15.0M | $28.8M | −$13.7M |
C000138926 Assets Under Management
Net assets of Multimanager Technology Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.47B |
| 2026-03-31 | $1.88B |
| 2025-12-31 | $2.11B |
| 2025-09-30 | $2.10B |
| 2025-06-30 | $1.93B |
| 2025-03-31 | $1.61B |
| 2024-12-31 | $1.86B |
| 2024-09-30 | $1.85B |
| 2024-06-30 | $1.87B |
| 2024-03-31 | $1.79B |
| 2023-12-31 | $1.65B |
| 2023-09-30 | $1.43B |
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.