C000091476 Performance — Nomura VIP Limited-Term Bond Series, Service Class
Data updated: 2026-08-24
C000091476 returned +0.74% year to date and +2.92% over one year to Jun 2026. Annualised returns are +4.44% over 3 years and +2.01% over 5 years. Against its Short-Term Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $115 for the category, and to $103 over one year, against $103. Volatility over the past three years was 1.61% a year. In the 12 months to Jun 2026 the fund lost a net $28.1M, and assets reached $128.97M.
C000091476 Growth of $100
What $100 invested in Nomura VIP Limited-Term Bond Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | C000091476 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $110 | $111 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $118 |
C000091476 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +2.92% |
| 3 years (annualised) | +4.44% |
| 5 years (annualised) | +2.01% |
C000091476 Annual Returns
Calendar-year total returns of Nomura VIP Limited-Term Bond Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +4.70% |
| 2024 | +4.33% |
| 2023 | +4.78% |
| 2022 | −4.21% |
| 2021 | 0.00% |
| 2020 | +0.04% |
| 2019 (Jul–Dec) | +0.01% |
C000091476 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 | +0.2% | +0.4% | −0.4% | +0.2% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.6% | +0.2% | +0.6% | −0.1% | +0.7% | 0.0% | +1.1% | +0.2% | +0.2% | +0.4% | +0.2% |
| 2024 | +0.4% | −0.2% | +0.4% | −0.4% | +0.8% | +0.7% | +0.9% | +0.9% | +0.9% | −0.6% | +0.4% | +0.2% |
| 2023 | +1.1% | −0.8% | +1.1% | +0.4% | −0.4% | −0.2% | +0.4% | +0.2% | −0.2% | +0.2% | +1.5% | +1.3% |
| 2022 | −0.9% | −0.5% | −1.3% | −0.8% | +0.4% | −0.8% | +0.9% | −0.8% | −1.5% | −0.2% | +1.1% | +0.1% |
| 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000091476 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.61%
- 3-year Sharpe ratio: -0.04 (vs 4.5% risk-free rate)
- Best month: +1.53% (Nov 2023)
- Worst month: −0.64% (Oct 2024)
C000091476 Fund Flows
Monthly money in and out of Nomura VIP Limited-Term Bond Series, from SEC Form N-PORT.
- 12-month net flow: −$28.1M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.9M | −$1.6M |
| May 2026 | $8.4M | $2.1M | $6.3M |
| Apr 2026 | $1.1M | $2.8M | −$1.7M |
| Mar 2026 | $357K | $2.5M | −$2.1M |
| Feb 2026 | $182K | $3.0M | −$2.8M |
| Jan 2026 | $3.4M | $2.3M | $1.1M |
| Dec 2025 | $745K | $20.1M | −$19.3M |
| Nov 2025 | $2.3M | $2.3M | $2K |
| Oct 2025 | $175K | $3.7M | −$3.6M |
| Sep 2025 | $2.8M | $3.0M | −$164K |
| Aug 2025 | $333K | $2.1M | −$1.8M |
| Jul 2025 | $449K | $2.9M | −$2.5M |
C000091476 Assets Under Management
Net assets of Nomura VIP Limited-Term Bond Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $128.97M |
| 2026-03-31 | $131.03M |
| 2025-12-31 | $134.64M |
| 2025-09-30 | $156.21M |
| 2025-06-30 | $158.77M |
| 2025-03-31 | $162.72M |
| 2024-12-31 | $168.78M |
| 2024-09-30 | $178.31M |
| 2024-06-28 | $185.86M |
| 2024-03-28 | $192.66M |
| 2023-12-29 | $190.46M |
| 2023-09-29 | $298.54M |
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.