C000221970 Performance — PD Mid-Cap Index Portfolio, Class P
Data updated: 2026-08-11
C000221970 returned +15.20% year to date and +21.43% over one year to Jun 2026. Annualised returns are +16.28% over 3 years and +8.29% over 5 years. Against its US Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $157, against $150 for the category, and to $121 over one year, against $122. Volatility over the past three years was 15.00% a year. In the 12 months to Jun 2026 the fund lost a net $19.6M, and assets reached $314.72M.
C000221970 Growth of $100
What $100 invested in PD Mid-Cap Index Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000221970 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $147 |
| Since data start (Oct 2020 – Jun 2026) | $194 | $200 |
C000221970 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.20% |
| 1 year | +21.43% |
| 3 years (annualised) | +16.28% |
| 5 years (annualised) | +8.29% |
C000221970 Annual Returns
Calendar-year total returns of PD Mid-Cap Index Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.20% |
| 2025 | +10.36% |
| 2024 | +15.11% |
| 2023 | +16.95% |
| 2022 | −17.44% |
| 2021 | +22.36% |
| 2020 (Oct–Dec) | +12.44% |
C000221970 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 | +3.0% | +3.8% | −5.3% | +7.3% | +2.8% | +3.1% | — | — | — | — | — | — |
| 2025 | +4.2% | −2.9% | −4.7% | −1.1% | +5.7% | +3.7% | +1.8% | +2.5% | +0.9% | −0.8% | +1.3% | −0.3% |
| 2024 | −1.5% | +5.6% | +4.3% | −5.4% | +2.8% | −0.7% | +4.7% | +2.0% | +2.2% | −0.6% | +8.8% | −7.0% |
| 2023 | +8.3% | −2.4% | −1.6% | −0.5% | −2.8% | +8.3% | +4.0% | −3.5% | −5.1% | −5.0% | +10.2% | +7.7% |
| 2022 | −7.4% | −0.7% | +2.5% | −7.7% | +0.1% | −10.0% | +9.9% | −3.1% | −9.3% | +8.9% | +6.0% | −5.4% |
| 2021 | −0.3% | +5.6% | +2.7% | +5.1% | +0.8% | +1.4% | +0.8% | +2.5% | −4.1% | +5.9% | −3.5% | +4.1% |
| 2020 | — | — | — | — | — | — | — | — | — | −5.6% | +13.8% | +4.7% |
C000221970 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.00%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +10.20% (Nov 2023)
- Worst month: −7.05% (Dec 2024)
C000221970 Fund Flows
Monthly money in and out of PD Mid-Cap Index Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$19.6M
- 12-month gross sales (incl. reinvestments): $47.0M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $14.6M | −$12.1M |
| May 2026 | $273K | $5.5M | −$5.2M |
| Apr 2026 | $338K | $4.3M | −$3.9M |
| Mar 2026 | $384K | $9.7M | −$9.3M |
| Feb 2026 | $32.3M | $4.5M | $27.8M |
| Jan 2026 | $578K | $3.4M | −$2.8M |
| Dec 2025 | $2.8M | $3.4M | −$615K |
| Nov 2025 | $707K | $3.8M | −$3.1M |
| Oct 2025 | $436K | $3.5M | −$3.0M |
| Sep 2025 | $6.4M | $3.5M | $2.9M |
| Aug 2025 | $182K | $3.7M | −$3.5M |
| Jul 2025 | $189K | $6.9M | −$6.7M |
C000221970 Assets Under Management
Net assets of PD Mid-Cap Index Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $314.72M |
| 2026-03-31 | $296.17M |
| 2025-12-31 | $277.45M |
| 2025-09-30 | $283.85M |
| 2025-06-30 | $276.76M |
| 2025-03-31 | $278.62M |
| 2024-12-31 | $293.18M |
| 2024-09-30 | $345.02M |
| 2024-06-30 | $343.90M |
| 2024-03-31 | $367.10M |
| 2023-12-31 | $349.87M |
| 2023-09-30 | $306.57M |
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.