C000057545 Performance — Nomura VIP Pathfinder Moderate Series, Service Class
Data updated: 2026-08-24
C000057545 returned +9.40% year to date and +15.74% over one year to Jun 2026. Annualised returns are +12.60% over 3 years and +6.77% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $143, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.61% a year. In the 12 months to Jun 2026 the fund lost a net $55.1M, and assets reached $352.15M.
C000057545 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderate 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 | C000057545 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $173 |
C000057545 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.40% |
| 1 year | +15.74% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +6.77% |
C000057545 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderate Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.40% |
| 2025 | +13.51% |
| 2024 | +9.28% |
| 2023 | +15.20% |
| 2022 | −11.27% |
| 2021 | +0.14% |
| 2020 | +0.15% |
| 2019 (Jul–Dec) | +0.06% |
C000057545 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 | +2.4% | +0.2% | −5.3% | +7.4% | +3.3% | +1.5% | — | — | — | — | — | — |
| 2025 | +2.9% | 0.0% | −2.6% | 0.0% | +3.6% | +3.4% | 0.0% | +2.1% | +1.6% | +0.4% | +0.7% | +0.9% |
| 2024 | 0.0% | +2.6% | +2.8% | −3.5% | +2.9% | +0.5% | +2.5% | +1.7% | +1.2% | −1.7% | +3.1% | −3.0% |
| 2023 | +5.9% | −2.3% | +1.9% | +1.4% | −1.6% | +4.0% | +1.6% | −1.9% | −3.3% | −2.3% | +7.0% | +4.3% |
| 2022 | 0.0% | −2.5% | +0.2% | −6.0% | +0.5% | −5.9% | +5.5% | −3.4% | −6.9% | +4.3% | +5.9% | −2.5% |
| 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% | 0.0% | −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% |
C000057545 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.61%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.43% (Apr 2026)
- Worst month: −5.33% (Mar 2026)
C000057545 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderate Series, from SEC Form N-PORT.
- 12-month net flow: −$55.1M
- 12-month gross sales (incl. reinvestments): $13.2M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47K | $6.2M | −$6.2M |
| May 2026 | $12.0M | $5.3M | $6.7M |
| Apr 2026 | $19K | $4.8M | −$4.8M |
| Mar 2026 | $390K | $5.8M | −$5.4M |
| Feb 2026 | $46K | $5.3M | −$5.3M |
| Jan 2026 | $137K | $4.6M | −$4.4M |
| Dec 2025 | $446K | $6.4M | −$6.0M |
| Nov 2025 | $35K | $6.2M | −$6.1M |
| Oct 2025 | $42K | $9.0M | −$8.9M |
| Sep 2025 | $14K | $4.8M | −$4.8M |
| Aug 2025 | $29K | $4.5M | −$4.5M |
| Jul 2025 | $16K | $5.3M | −$5.3M |
C000057545 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderate Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $352.15M |
| 2026-03-31 | $327.82M |
| 2025-12-31 | $352.03M |
| 2025-09-30 | $366.60M |
| 2025-06-30 | $368.00M |
| 2025-03-31 | $362.27M |
| 2024-12-31 | $377.48M |
| 2024-09-30 | $408.25M |
| 2024-06-28 | $408.64M |
| 2024-03-28 | $434.89M |
| 2023-12-29 | $434.68M |
| 2023-09-29 | $420.81M |
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.