C000017170 Performance — Nomura VIP Value Series, Service Class
Data updated: 2026-08-24
C000017170 returned +5.94% year to date and +13.90% over one year to Jun 2026. Annualised returns are +8.65% over 3 years and +4.93% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $128, against $158 for the category, and to $114 over one year, against $121. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund lost a net $67.5M, and assets reached $138.63M.
C000017170 Growth of $100
What $100 invested in Nomura VIP Value Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000017170 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $223 |
C000017170 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.94% |
| 1 year | +13.90% |
| 3 years (annualised) | +8.65% |
| 5 years (annualised) | +4.93% |
C000017170 Annual Returns
Calendar-year total returns of Nomura VIP Value Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.94% |
| 2025 | +9.41% |
| 2024 | +6.48% |
| 2023 | +8.25% |
| 2022 | −4.89% |
| 2021 | +0.28% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.11% |
C000017170 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 | +5.4% | +4.1% | −6.2% | +4.6% | −1.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.8% | −3.1% | −4.1% | +3.7% | +2.5% | +1.2% | +3.6% | −0.2% | −0.7% | +2.8% | +0.7% |
| 2024 | −0.4% | +3.6% | +5.0% | −4.8% | +0.5% | −0.7% | +4.9% | +2.1% | +1.4% | −2.4% | +5.4% | −7.5% |
| 2023 | +7.0% | −3.1% | −2.6% | +2.3% | −4.4% | +5.4% | +2.3% | −2.8% | −5.0% | −0.9% | +5.7% | +5.0% |
| 2022 | −0.2% | −1.2% | +1.5% | −3.9% | +3.1% | −9.9% | +5.8% | −1.9% | −8.8% | +9.5% | +6.3% | −3.5% |
| 2021 | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000017170 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +5.73% (Nov 2023)
- Worst month: −7.51% (Dec 2024)
C000017170 Fund Flows
Monthly money in and out of Nomura VIP Value Series, from SEC Form N-PORT.
- 12-month net flow: −$67.5M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $300K | $15.6M | −$15.3M |
| May 2026 | $3.5M | $2.0M | $1.5M |
| Apr 2026 | $2.2M | $2.5M | −$292K |
| Mar 2026 | $159K | $2.8M | −$2.6M |
| Feb 2026 | $139K | $3.8M | −$3.6M |
| Jan 2026 | $166K | $2.7M | −$2.5M |
| Dec 2025 | $4.5M | $2.0M | $2.5M |
| Nov 2025 | $95K | $36.7M | −$36.6M |
| Oct 2025 | $100K | $2.8M | −$2.7M |
| Sep 2025 | $59K | $3.6M | −$3.6M |
| Aug 2025 | $124K | $2.2M | −$2.1M |
| Jul 2025 | $179K | $2.5M | −$2.3M |
C000017170 Assets Under Management
Net assets of Nomura VIP Value Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $138.63M |
| 2026-03-31 | $150.32M |
| 2025-12-31 | $154.43M |
| 2025-09-30 | $187.29M |
| 2025-06-30 | $186.60M |
| 2025-03-31 | $187.84M |
| 2024-12-31 | $197.73M |
| 2024-09-30 | $255.65M |
| 2024-06-28 | $315.80M |
| 2024-03-28 | $346.25M |
| 2023-12-29 | $334.51M |
| 2023-09-29 | $309.90M |
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.