C000129562 Performance — Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series, Service Class
Data updated: 2026-08-24
C000129562 returned +7.48% year to date and +12.57% over one year to Jun 2026. Annualised returns are +9.71% over 3 years and +5.12% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.06% a year. In the 12 months to Jun 2026 the fund lost a net $5.3M, and assets reached $19.19M.
C000129562 Growth of $100
What $100 invested in Nomura VIP Pathfinder Moderately Conservative - 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 | C000129562 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $173 |
C000129562 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.48% |
| 1 year | +12.57% |
| 3 years (annualised) | +9.71% |
| 5 years (annualised) | +5.12% |
C000129562 Annual Returns
Calendar-year total returns of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.48% |
| 2025 | +9.26% |
| 2024 | +7.07% |
| 2023 | +12.55% |
| 2022 | −9.32% |
| 2021 | +0.10% |
| 2020 | +0.10% |
| 2019 (Jul–Dec) | +0.05% |
C000129562 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 | +2.0% | +0.5% | −4.4% | +5.8% | +2.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.1% | −1.2% | +1.8% | +3.0% | 0.0% | +1.8% | +1.5% | +0.3% | +0.6% | +0.6% |
| 2024 | 0.0% | +1.9% | +2.2% | −3.0% | +2.6% | +0.6% | +2.2% | +1.2% | +1.2% | −1.5% | +2.4% | −2.6% |
| 2023 | +4.9% | −2.1% | +1.6% | +1.1% | −1.5% | +3.1% | +1.3% | −1.7% | −3.0% | −1.7% | +6.0% | +4.3% |
| 2022 | 0.0% | −2.0% | −0.6% | −4.5% | +0.3% | −3.7% | +3.9% | −2.7% | −5.3% | +2.8% | +4.5% | −1.9% |
| 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% |
C000129562 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.06%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +5.97% (Nov 2023)
- Worst month: −4.41% (Mar 2026)
C000129562 Fund Flows
Monthly money in and out of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series, from SEC Form N-PORT.
- 12-month net flow: −$5.3M
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $260K | $641K | −$381K |
| May 2026 | $681K | $360K | $320K |
| Apr 2026 | $3K | $245K | −$243K |
| Mar 2026 | $856 | $585K | −$584K |
| Feb 2026 | $0 | $582K | −$582K |
| Jan 2026 | $0 | $826K | −$826K |
| Dec 2025 | $207 | $348K | −$348K |
| Nov 2025 | $360K | $936K | −$575K |
| Oct 2025 | $4K | $452K | −$448K |
| Sep 2025 | $772 | $535K | −$535K |
| Aug 2025 | $130K | $560K | −$430K |
| Jul 2025 | $6K | $679K | −$674K |
C000129562 Assets Under Management
Net assets of Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.19M |
| 2026-03-31 | $18.44M |
| 2025-12-31 | $20.78M |
| 2025-09-30 | $21.83M |
| 2025-06-30 | $22.76M |
| 2025-03-31 | $23.34M |
| 2024-12-31 | $23.95M |
| 2024-09-30 | $26.50M |
| 2024-06-28 | $28.55M |
| 2024-03-28 | $29.95M |
| 2023-12-29 | $30.07M |
| 2023-09-29 | $29.79M |
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.