C000057546 Performance — Nomura VIP Pathfinder Moderately Conservative Series, Service Class
Data updated: 2026-08-24
C000057546 returned +8.12% year to date and +13.81% over one year to Jun 2026. Annualised returns are +11.39% over 3 years and +5.94% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.73% a year. In the 12 months to Jun 2026 the fund lost a net $18.2M, and assets reached $108.95M.
C000057546 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderately Conservative 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 | C000057546 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000057546 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.12% |
| 1 year | +13.81% |
| 3 years (annualised) | +11.39% |
| 5 years (annualised) | +5.94% |
C000057546 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderately Conservative Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.12% |
| 2025 | +12.07% |
| 2024 | +8.59% |
| 2023 | +13.89% |
| 2022 | −10.97% |
| 2021 | +0.12% |
| 2020 | +0.14% |
| 2019 (Jul–Dec) | +0.05% |
C000057546 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 | +1.9% | +0.4% | −4.7% | +6.4% | +3.0% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.6% | 0.0% | −2.3% | −0.2% | +3.1% | +3.3% | 0.0% | +1.8% | +1.6% | +0.4% | +0.7% | +0.7% |
| 2024 | 0.0% | +2.3% | +2.5% | −3.4% | +2.7% | +0.7% | +2.2% | +1.9% | +1.2% | −1.6% | +2.8% | −2.8% |
| 2023 | +5.4% | −2.2% | +1.8% | +1.1% | −1.4% | +3.6% | +1.6% | −1.8% | −3.2% | −1.9% | +6.4% | +4.2% |
| 2022 | 0.0% | −2.3% | −0.1% | −5.7% | +0.5% | −5.2% | +5.1% | −3.1% | −6.3% | +3.6% | +5.3% | −2.4% |
| 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% |
C000057546 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.73%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.44% (Apr 2026)
- Worst month: −4.66% (Mar 2026)
C000057546 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderately Conservative Series, from SEC Form N-PORT.
- 12-month net flow: −$18.2M
- 12-month gross sales (incl. reinvestments): $5.4M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $48K | $1.5M | −$1.4M |
| May 2026 | $5.0M | $2.2M | $2.7M |
| Apr 2026 | $14K | $1.7M | −$1.7M |
| Mar 2026 | $3K | $2.6M | −$2.6M |
| Feb 2026 | $31K | $942K | −$911K |
| Jan 2026 | $5K | $3.4M | −$3.4M |
| Dec 2025 | $10K | $3.0M | −$2.9M |
| Nov 2025 | $202K | $903K | −$701K |
| Oct 2025 | $61K | $1.7M | −$1.6M |
| Sep 2025 | $8K | $1.8M | −$1.8M |
| Aug 2025 | $22K | $1.4M | −$1.3M |
| Jul 2025 | $5K | $2.4M | −$2.4M |
C000057546 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderately Conservative Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $108.95M |
| 2026-03-31 | $102.61M |
| 2025-12-31 | $111.88M |
| 2025-09-30 | $115.26M |
| 2025-06-30 | $116.80M |
| 2025-03-31 | $115.28M |
| 2024-12-31 | $120.29M |
| 2024-09-30 | $128.14M |
| 2024-06-28 | $126.19M |
| 2024-03-28 | $131.41M |
| 2023-12-29 | $130.49M |
| 2023-09-29 | $127.52M |
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.