C000155998 Performance — LargeCap S&P 500 Index Account, Class 2
Data updated: 2026-08-25
C000155998 returned +10.00% year to date and +21.82% over one year to Jun 2026. Annualised returns are +20.05% over 3 years and +12.85% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $173, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund lost a net $117.0M, and assets reached $2.47B.
C000155998 Growth of $100
What $100 invested in LargeCap S&P 500 Index Account grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000155998 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $173 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $274 | $229 |
C000155998 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.00% |
| 1 year | +21.82% |
| 3 years (annualised) | +20.05% |
| 5 years (annualised) | +12.85% |
C000155998 Annual Returns
Calendar-year total returns of LargeCap S&P 500 Index Account, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.00% |
| 2025 | +17.29% |
| 2024 | +24.38% |
| 2023 | +25.69% |
| 2022 | −18.53% |
| 2021 | +28.04% |
| 2020 | +17.79% |
| 2019 (Jul–Dec) | +10.66% |
C000155998 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 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −0.7% | +6.2% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −1.0% | +5.9% | −2.4% |
| 2023 | +6.2% | −2.5% | +3.7% | +1.5% | +0.4% | +6.5% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +3.6% | −8.7% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.0% | +5.5% | −5.8% |
| 2021 | −1.1% | +2.8% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.3% | −12.4% | +12.8% | +4.8% | +1.9% | +5.6% | +7.2% | −3.9% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.1% | +3.6% | +3.0% |
C000155998 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.19 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
C000155998 Fund Flows
Monthly money in and out of LargeCap S&P 500 Index Account, from SEC Form N-PORT.
- 12-month net flow: −$117.0M
- 12-month gross sales (incl. reinvestments): $736.6M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.1M | $45.1M | −$15.0M |
| May 2026 | $12.6M | $143.9M | −$131.4M |
| Apr 2026 | $11.8M | $76.9M | −$65.1M |
| Mar 2026 | $124.4M | $38.8M | $85.6M |
| Feb 2026 | $25.0M | $44.3M | −$19.3M |
| Jan 2026 | $19.3M | $41.7M | −$22.4M |
| Dec 2025 | $9.9M | $47.7M | −$37.8M |
| Nov 2025 | $8.9M | $42.9M | −$34.0M |
| Oct 2025 | $7.0M | $160.5M | −$153.4M |
| Sep 2025 | $460.2M | $74.4M | $385.7M |
| Aug 2025 | $13.1M | $44.2M | −$31.0M |
| Jul 2025 | $14.3M | $93.1M | −$78.9M |
C000155998 Assets Under Management
Net assets of LargeCap S&P 500 Index Account by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.47B |
| 2026-03-31 | $2.34B |
| 2025-12-31 | $2.39B |
| 2025-09-30 | $2.56B |
| 2025-06-30 | $2.54B |
| 2025-03-31 | $2.45B |
| 2024-12-31 | $2.64B |
| 2024-09-30 | $2.80B |
| 2024-06-30 | $2.83B |
| 2024-03-31 | $2.87B |
| 2023-12-31 | $2.79B |
| 2023-09-30 | $2.60B |
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.