C000129561 Performance — Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series, Service Class
Data updated: 2026-08-24
C000129561 returned +9.59% year to date and +15.86% over one year to Jun 2026. Annualised returns are +12.00% over 3 years and +6.73% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 9.83% a year. In the 12 months to Jun 2026 the fund lost a net $8.3M, and assets reached $48.09M.
C000129561 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderately Aggressive - 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 | C000129561 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $173 |
C000129561 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.59% |
| 1 year | +15.86% |
| 3 years (annualised) | +12.00% |
| 5 years (annualised) | +6.73% |
C000129561 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.59% |
| 2025 | +12.09% |
| 2024 | +8.74% |
| 2023 | +15.36% |
| 2022 | −10.16% |
| 2021 | +0.15% |
| 2020 | +0.11% |
| 2019 (Jul–Dec) | +0.06% |
C000129561 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 | +2.6% | +0.2% | −5.5% | +7.4% | +3.4% | +1.5% | — | — | — | — | — | — |
| 2025 | +3.1% | 0.0% | −2.5% | −0.9% | +2.9% | +3.5% | −0.2% | +2.1% | +1.7% | +0.6% | +0.4% | +1.0% |
| 2024 | 0.0% | +2.8% | +2.8% | −3.6% | +3.0% | +0.5% | +2.3% | +1.8% | +1.1% | −1.7% | +2.8% | −3.0% |
| 2023 | +6.0% | −2.2% | +1.8% | +1.4% | −1.8% | +4.4% | +1.7% | −1.9% | −3.7% | −2.3% | +7.1% | +4.7% |
| 2022 | 0.0% | −2.5% | −0.2% | −5.2% | +0.4% | −4.9% | +4.8% | −3.2% | −6.6% | +4.2% | +5.8% | −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% | 0.0% | 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% |
C000129561 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.83%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.42% (Apr 2026)
- Worst month: −5.46% (Mar 2026)
C000129561 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series, from SEC Form N-PORT.
- 12-month net flow: −$8.3M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $315K | $1.0M | −$718K |
| May 2026 | $1.1M | $562K | $555K |
| Apr 2026 | $17K | $903K | −$887K |
| Mar 2026 | $281K | $796K | −$515K |
| Feb 2026 | $948 | $581K | −$580K |
| Jan 2026 | $534 | $1.3M | −$1.3M |
| Dec 2025 | $19K | $1.2M | −$1.2M |
| Nov 2025 | $24K | $330K | −$306K |
| Oct 2025 | $22K | $789K | −$767K |
| Sep 2025 | $9K | $983K | −$974K |
| Aug 2025 | $496K | $1.2M | −$657K |
| Jul 2025 | $62K | $1.1M | −$1.1M |
C000129561 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $48.09M |
| 2026-03-31 | $44.58M |
| 2025-12-31 | $48.20M |
| 2025-09-30 | $49.53M |
| 2025-06-30 | $50.45M |
| 2025-03-31 | $50.89M |
| 2024-12-31 | $54.96M |
| 2024-09-30 | $60.17M |
| 2024-06-28 | $64.60M |
| 2024-03-28 | $70.39M |
| 2023-12-29 | $71.00M |
| 2023-09-29 | $69.69M |
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.