C000164960 Performance — SA T. Rowe Price VCP Balanced Portfolio, Class 3
Data updated: 2026-09-28
C000164960 returned +6.68% year to date and +14.45% over one year to Jul 2026. Annualised returns are +13.28% over 3 years and +6.39% over 5 years. Against its Moderate Allocation category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $145, against $138 for the category, and to $114 over one year, against $115. Volatility over the past three years was 10.10% a year. In the 12 months to Jul 2026 the fund lost a net $102.3M, and assets reached $1.34B.
C000164960 Growth of $100
What $100 invested in SA T. Rowe Price VCP Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000164960 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $115 |
| 3 years (Aug 2023 – Jul 2026) | $145 | $138 |
| 5 years (Aug 2021 – Jul 2026) | $136 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $173 | $168 |
C000164960 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.68% |
| 1 year | +14.45% |
| 3 years (annualised) | +13.28% |
| 5 years (annualised) | +6.39% |
C000164960 Annual Returns
Calendar-year total returns of SA T. Rowe Price VCP Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.68% |
| 2025 | +15.97% |
| 2024 | +13.31% |
| 2023 | +16.27% |
| 2022 | −18.97% |
| 2021 | +12.30% |
| 2020 | +8.86% |
| 2019 (Aug–Dec) | +7.04% |
C000164960 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 | +2.3% | +1.6% | −5.6% | +6.7% | +2.8% | −0.8% | 0.0% | — | — | — | — | — |
| 2025 | +2.8% | +0.3% | −2.7% | 0.0% | +4.0% | +3.1% | +0.5% | +2.3% | +2.4% | +1.1% | +0.8% | +0.5% |
| 2024 | +0.5% | +3.6% | +2.9% | −3.2% | +4.1% | +1.4% | +1.6% | +2.2% | +1.4% | −2.2% | +3.4% | −2.8% |
| 2023 | +4.7% | −2.9% | +2.7% | +1.7% | −0.7% | +3.8% | +2.4% | −1.9% | −4.0% | −2.5% | +7.9% | +4.7% |
| 2022 | −4.3% | −2.5% | +0.1% | −6.9% | −0.2% | −5.6% | +4.9% | −3.9% | −7.0% | +2.6% | +5.7% | −2.8% |
| 2021 | −0.5% | +1.3% | +1.3% | +3.5% | +0.9% | +0.8% | +1.3% | +2.1% | −3.7% | +4.3% | −1.8% | +2.5% |
| 2020 | −0.3% | −5.8% | −8.6% | +6.4% | +3.1% | +1.7% | +3.7% | +3.2% | −2.4% | −1.4% | +7.3% | +2.8% |
| 2019 | — | — | — | — | — | — | — | −0.8% | +1.4% | +1.6% | +2.2% | +2.5% |
C000164960 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.10%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +7.94% (Nov 2023)
- Worst month: −5.61% (Mar 2026)
C000164960 Fund Flows
Monthly money in and out of SA T. Rowe Price VCP Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$102.3M
- 12-month gross sales (incl. reinvestments): $138.6M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $388K | $23.1M | −$22.7M |
| Jun 2026 | $15K | $19.5M | −$19.5M |
| May 2026 | $320K | $21.5M | −$21.1M |
| Apr 2026 | $266K | $22.3M | −$22.1M |
| Mar 2026 | $7.6M | $20.2M | −$12.6M |
| Feb 2026 | $434K | $17.4M | −$17.0M |
| Jan 2026 | $154K | $23.1M | −$22.9M |
| Dec 2025 | $446K | $21.3M | −$20.9M |
| Nov 2025 | $127.1M | $14.6M | $112.5M |
| Oct 2025 | $533K | $21.4M | −$20.9M |
| Sep 2025 | $266K | $17.7M | −$17.4M |
| Aug 2025 | $1.1M | $18.8M | −$17.7M |
C000164960 Assets Under Management
Net assets of SA T. Rowe Price VCP Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.34B |
| 2026-04-30 | $1.37B |
| 2026-01-31 | $1.39B |
| 2025-10-31 | $1.40B |
| 2025-07-31 | $1.38B |
| 2025-04-30 | $1.34B |
| 2025-01-31 | $1.44B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.49B |
| 2024-04-30 | $1.44B |
| 2024-01-31 | $1.45B |
| 2023-10-31 | $1.32B |
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.