C000129560 Performance — Nomura VIP Pathfinder Moderate - Managed Volatility Series, Service Class
Data updated: 2026-08-24
C000129560 returned +8.59% year to date and +14.27% over one year to Jun 2026. Annualised returns are +10.84% over 3 years and +6.03% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $136, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 8.94% a year. In the 12 months to Jun 2026 the fund lost a net $61.3M, and assets reached $329.84M.
C000129560 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderate - Managed Volatility 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 | C000129560 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $134 | $173 |
C000129560 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.59% |
| 1 year | +14.27% |
| 3 years (annualised) | +10.84% |
| 5 years (annualised) | +6.03% |
C000129560 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderate - Managed Volatility Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.59% |
| 2025 | +10.71% |
| 2024 | +7.90% |
| 2023 | +14.19% |
| 2022 | −9.58% |
| 2021 | +0.13% |
| 2020 | +0.10% |
| 2019 (Jul–Dec) | +0.05% |
C000129560 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% | −4.9% | +6.7% | +3.0% | +1.2% | — | — | — | — | — | — |
| 2025 | +2.8% | 0.0% | −2.3% | −0.9% | +2.3% | +3.3% | 0.0% | +1.8% | +1.6% | +0.4% | +0.7% | +0.7% |
| 2024 | 0.0% | +2.5% | +2.4% | −3.3% | +2.9% | +0.5% | +2.2% | +1.4% | +1.2% | −1.6% | +2.8% | −2.9% |
| 2023 | +5.5% | −2.1% | +1.8% | +1.3% | −1.5% | +3.8% | +1.6% | −1.8% | −3.4% | −1.9% | +6.6% | +4.2% |
| 2022 | 0.0% | −2.2% | −0.4% | −4.9% | +0.4% | −4.3% | +4.4% | −2.9% | −5.9% | +3.5% | +5.2% | −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% | 0.0% | 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% |
C000129560 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.94%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +6.65% (Apr 2026)
- Worst month: −4.85% (Mar 2026)
C000129560 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderate - Managed Volatility Series, from SEC Form N-PORT.
- 12-month net flow: −$61.3M
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $45K | $6.6M | −$6.6M |
| May 2026 | $9.0M | $6.5M | $2.6M |
| Apr 2026 | $39K | $7.2M | −$7.1M |
| Mar 2026 | $487K | $5.0M | −$4.5M |
| Feb 2026 | $179K | $5.0M | −$4.9M |
| Jan 2026 | $240K | $4.1M | −$3.8M |
| Dec 2025 | $128K | $6.6M | −$6.5M |
| Nov 2025 | $420K | $7.8M | −$7.4M |
| Oct 2025 | $121K | $6.2M | −$6.1M |
| Sep 2025 | $63K | $8.7M | −$8.6M |
| Aug 2025 | $860K | $5.3M | −$4.4M |
| Jul 2025 | $1.2M | $5.2M | −$4.0M |
C000129560 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderate - Managed Volatility Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $329.84M |
| 2026-03-31 | $315.39M |
| 2025-12-31 | $336.19M |
| 2025-09-30 | $350.28M |
| 2025-06-30 | $355.19M |
| 2025-03-31 | $359.61M |
| 2024-12-31 | $379.46M |
| 2024-09-30 | $408.29M |
| 2024-06-28 | $417.53M |
| 2024-03-28 | $451.14M |
| 2023-12-29 | $439.44M |
| 2023-09-29 | $420.25M |
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.