C000057544 Performance — Nomura VIP Pathfinder Moderately Aggressive Series, Service Class
Data updated: 2026-08-24
C000057544 returned +10.66% year to date and +17.17% over one year to Jun 2026. Annualised returns are +13.72% over 3 years and +7.54% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.65% a year. In the 12 months to Jun 2026 the fund lost a net $66.1M, and assets reached $436.79M.
C000057544 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderately Aggressive Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000057544 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $173 |
C000057544 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.66% |
| 1 year | +17.17% |
| 3 years (annualised) | +13.72% |
| 5 years (annualised) | +7.54% |
C000057544 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderately Aggressive Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.66% |
| 2025 | +14.59% |
| 2024 | +10.23% |
| 2023 | +16.50% |
| 2022 | −11.73% |
| 2021 | +0.16% |
| 2020 | +0.16% |
| 2019 (Jul–Dec) | +0.07% |
C000057544 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 | +2.8% | +0.2% | −6.0% | +8.6% | +3.6% | +1.6% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −2.8% | 0.0% | +4.0% | +3.8% | −0.2% | +2.3% | +1.8% | +0.4% | +0.7% | +0.9% |
| 2024 | 0.0% | +3.1% | +3.0% | −3.7% | +3.3% | +0.5% | +2.2% | +1.9% | +1.4% | −1.9% | +3.4% | −3.2% |
| 2023 | +6.5% | −2.3% | +2.0% | +1.6% | −1.8% | +4.6% | +1.9% | −2.1% | −3.6% | −2.6% | +7.6% | +4.3% |
| 2022 | 0.0% | −2.7% | +0.4% | −6.4% | +0.5% | −6.5% | +6.0% | −3.6% | −7.5% | +5.1% | +6.5% | −2.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000057544 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.65%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +8.63% (Apr 2026)
- Worst month: −6.03% (Mar 2026)
C000057544 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderately Aggressive Series, from SEC Form N-PORT.
- 12-month net flow: −$66.1M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $154K | $7.6M | −$7.4M |
| May 2026 | $14.1M | $6.0M | $8.0M |
| Apr 2026 | $30K | $6.4M | −$6.3M |
| Mar 2026 | $756K | $9.6M | −$8.8M |
| Feb 2026 | $58K | $4.8M | −$4.7M |
| Jan 2026 | $306K | $4.1M | −$3.8M |
| Dec 2025 | $1.3M | $8.2M | −$6.9M |
| Nov 2025 | $40K | $6.7M | −$6.7M |
| Oct 2025 | $45K | $9.1M | −$9.1M |
| Sep 2025 | $91K | $7.6M | −$7.6M |
| Aug 2025 | $75K | $6.6M | −$6.5M |
| Jul 2025 | $86K | $6.3M | −$6.2M |
C000057544 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderately Aggressive Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $436.79M |
| 2026-03-31 | $400.38M |
| 2025-12-31 | $430.79M |
| 2025-09-30 | $444.82M |
| 2025-06-30 | $448.27M |
| 2025-03-31 | $439.08M |
| 2024-12-31 | $461.10M |
| 2024-09-30 | $499.04M |
| 2024-06-28 | $506.29M |
| 2024-03-28 | $546.42M |
| 2023-12-29 | $538.91M |
| 2023-09-29 | $518.71M |
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.