C000168420 Performance — Victory RS Large Cap Alpha VIP Series, Class I
Data updated: 2025-05-29
C000168420 returned +9.34% over one year to Mar 2025. Annualised returns are +9.88% over 3 years and +17.92% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $133, against $107 for the category, and to $109 over one year, against $97. Volatility over the past three years was 14.20% a year. In the 12 months to Mar 2025 the fund lost a net $110.2M, and assets reached $779.96M.
C000168420 Growth of $100
What $100 invested in Victory RS Large Cap Alpha VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000168420 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $109 | $97 |
| 3 years (Apr 2022 – Mar 2025) | $133 | $107 |
| 5 years (Apr 2020 – Mar 2025) | $228 | $178 |
| Since data start (Jul 2019 – Mar 2025) | $182 | $152 |
C000168420 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.34% |
| 3 years (annualised) | +9.88% |
| 5 years (annualised) | +17.92% |
C000168420 Annual Returns
Calendar-year total returns of Victory RS Large Cap Alpha VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +1.56% |
| 2024 | +21.54% |
| 2023 | +13.68% |
| 2022 | −4.35% |
| 2021 | +23.48% |
| 2020 | −0.44% |
| 2019 (Jul–Dec) | +10.30% |
C000168420 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | +0.5% | −2.6% | — | — | — | — | — | — | — | — | — |
| 2024 | +1.7% | +5.0% | +5.7% | −2.0% | +3.9% | −0.8% | +3.6% | +2.9% | +0.5% | −1.1% | +6.2% | −5.2% |
| 2023 | +4.4% | −2.5% | −1.2% | +1.9% | −3.2% | +5.8% | +2.9% | 0.0% | −1.8% | −1.5% | +5.1% | +3.6% |
| 2022 | −0.1% | −0.9% | +2.2% | −3.0% | +1.7% | −6.8% | +5.0% | −2.8% | −8.8% | +10.0% | +4.2% | −3.7% |
| 2021 | −2.5% | +6.9% | +6.1% | +4.7% | +2.7% | −1.6% | +0.4% | +1.0% | −3.5% | +5.0% | −4.5% | +7.5% |
| 2020 | −2.4% | −9.7% | −17.9% | +10.1% | +4.0% | −2.0% | +3.9% | +3.9% | −3.9% | +0.2% | +14.1% | +3.5% |
| 2019 | — | — | — | — | — | — | +2.4% | −1.6% | +1.9% | +1.9% | +2.7% | +2.7% |
C000168420 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 14.20%
- 3-year Sharpe ratio: 0.38 (vs 4.5% risk-free rate)
- Best month: +10.00% (Oct 2022)
- Worst month: −8.78% (Sep 2022)
C000168420 Fund Flows
Monthly money in and out of Victory RS Large Cap Alpha VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$110.2M
- 12-month gross sales (incl. reinvestments): $48.2M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $236K | $11.6M | −$11.4M |
| Feb 2025 | $527K | $13.6M | −$13.0M |
| Jan 2025 | $970K | $9.3M | −$8.3M |
| Dec 2024 | $40.3M | $10.4M | $29.8M |
| Nov 2024 | $158K | $14.1M | −$13.9M |
| Oct 2024 | $237K | $13.1M | −$12.9M |
| Sep 2024 | $963K | $10.8M | −$9.8M |
| Aug 2024 | $1.2M | $12.9M | −$11.7M |
| Jul 2024 | $109K | $11.4M | −$11.2M |
| Jun 2024 | $525K | $10.1M | −$9.6M |
| May 2024 | $636K | $25.3M | −$24.7M |
| Apr 2024 | $2.4M | $15.8M | −$13.4M |
C000168420 Assets Under Management
Net assets of Victory RS Large Cap Alpha VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $779.96M |
| 2024-12-31 | $799.89M |
| 2024-09-30 | $839.83M |
| 2024-06-30 | $815.80M |
| 2024-03-31 | $855.79M |
| 2023-12-31 | $789.28M |
| 2023-09-30 | $766.66M |
| 2023-06-30 | $784.53M |
| 2023-03-31 | $770.65M |
| 2022-12-31 | $777.15M |
| 2022-09-30 | $734.14M |
| 2022-06-30 | $796.33M |
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.