C000057547 Performance — Nomura VIP Pathfinder Conservative Series, Service Class
Data updated: 2026-08-24
C000057547 returned +7.21% year to date and +12.36% over one year to Jun 2026. Annualised returns are +10.29% over 3 years and +5.20% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.74% a year. In the 12 months to Jun 2026 the fund lost a net $9.6M, and assets reached $60.68M.
C000057547 Growth of $100
What $100 invested in Nomura VIP Pathfinder 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 | C000057547 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $173 |
C000057547 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.21% |
| 1 year | +12.36% |
| 3 years (annualised) | +10.29% |
| 5 years (annualised) | +5.20% |
C000057547 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Conservative Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.21% |
| 2025 | +10.43% |
| 2024 | +8.05% |
| 2023 | +12.59% |
| 2022 | −10.55% |
| 2021 | +0.10% |
| 2020 | +0.13% |
| 2019 (Jul–Dec) | +0.05% |
C000057547 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 | +1.8% | +0.4% | −4.1% | +5.6% | +2.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.2% | −2.1% | −0.2% | +2.5% | +2.8% | 0.0% | +1.6% | +1.6% | +0.4% | +0.7% | +0.4% |
| 2024 | +0.2% | +1.7% | +2.2% | −3.1% | +2.5% | +0.7% | +2.2% | +1.7% | +1.2% | −1.6% | +2.8% | −2.5% |
| 2023 | +4.9% | −2.2% | +1.8% | +1.1% | −1.2% | +2.9% | +1.3% | −1.3% | −3.1% | −1.6% | +5.7% | +4.1% |
| 2022 | 0.0% | −2.1% | −0.3% | −5.3% | +0.4% | −4.7% | +4.7% | −2.9% | −5.7% | +2.9% | +4.7% | −2.1% |
| 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% |
C000057547 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.74%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −4.06% (Mar 2026)
C000057547 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Conservative Series, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86K | $2.3M | −$2.2M |
| May 2026 | $2.2M | $810K | $1.4M |
| Apr 2026 | $10K | $857K | −$847K |
| Mar 2026 | $134K | $676K | −$542K |
| Feb 2026 | $2K | $994K | −$992K |
| Jan 2026 | $254K | $525K | −$271K |
| Dec 2025 | $9K | $1.1M | −$1.1M |
| Nov 2025 | $113K | $610K | −$497K |
| Oct 2025 | $3K | $1.6M | −$1.6M |
| Sep 2025 | $7K | $588K | −$582K |
| Aug 2025 | $515K | $719K | −$204K |
| Jul 2025 | $4K | $2.1M | −$2.1M |
C000057547 Assets Under Management
Net assets of Nomura VIP Pathfinder Conservative Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $60.68M |
| 2026-03-31 | $59.17M |
| 2025-12-31 | $62.07M |
| 2025-09-30 | $64.31M |
| 2025-06-30 | $65.12M |
| 2025-03-31 | $65.47M |
| 2024-12-31 | $68.16M |
| 2024-09-30 | $74.59M |
| 2024-06-28 | $74.83M |
| 2024-03-28 | $79.50M |
| 2023-12-29 | $80.67M |
| 2023-09-29 | $79.78M |
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.