C000168421 Performance — Victory RS Small Cap Growth Equity VIP Series, Class I
Data updated: 2025-08-28
C000168421 returned −0.40% over one year to Jun 2025. Annualised returns are +7.59% over 3 years and −1.03% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $125, against $135 for the category, and to $100 over one year, against $108. Volatility over the past three years was 21.31% a year. In the 12 months to Jun 2025 the fund lost a net $17.4M, and assets reached $53.74M.
C000168421 Growth of $100
What $100 invested in Victory RS Small Cap Growth Equity VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | C000168421 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $100 | $108 |
| 3 years (Jul 2022 – Jun 2025) | $125 | $135 |
| 5 years (Jul 2020 – Jun 2025) | $95 | $146 |
| Since data start (Jul 2019 – Jun 2025) | $103 | $153 |
C000168421 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.40% |
| 3 years (annualised) | +7.59% |
| 5 years (annualised) | −1.03% |
C000168421 Annual Returns
Calendar-year total returns of Victory RS Small Cap Growth Equity VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −7.86% |
| 2024 | +11.82% |
| 2023 | +20.38% |
| 2022 | −36.36% |
| 2021 | −10.41% |
| 2020 | +38.06% |
| 2019 (Jul–Dec) | +5.25% |
C000168421 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 | +1.4% | −8.7% | −9.4% | −0.7% | +5.3% | +5.0% | — | — | — | — | — | — |
| 2024 | −1.5% | +8.8% | +3.4% | −8.0% | +3.3% | −1.8% | +4.5% | +1.9% | +1.1% | −1.0% | +10.5% | −8.2% |
| 2023 | +9.2% | −1.0% | −0.6% | −0.6% | −2.5% | +8.5% | +3.3% | −2.6% | −5.7% | −7.3% | +9.2% | +10.8% |
| 2022 | −14.2% | −2.7% | −0.4% | −14.5% | −5.2% | −6.0% | +10.4% | −1.6% | −7.9% | +8.3% | −0.8% | −6.6% |
| 2021 | +0.2% | +4.4% | −6.9% | +3.8% | −4.2% | +3.9% | −3.5% | −0.7% | −6.7% | +4.8% | −4.7% | −0.2% |
| 2020 | +0.1% | −6.3% | −19.1% | +15.6% | +13.0% | +3.8% | +2.6% | +8.2% | −1.2% | +0.7% | +13.6% | +7.1% |
| 2019 | — | — | — | — | — | — | +2.3% | −5.5% | −4.2% | +2.4% | +7.1% | +3.7% |
C000168421 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 21.31%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +10.78% (Dec 2023)
- Worst month: −9.39% (Mar 2025)
C000168421 Fund Flows
Monthly money in and out of Victory RS Small Cap Growth Equity VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$17.4M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $132K | $8.5M | −$8.4M |
| May 2025 | $794K | $1.0M | −$233K |
| Apr 2025 | $1.6M | $822K | $768K |
| Mar 2025 | $492K | $812K | −$320K |
| Feb 2025 | $612K | $1.4M | −$815K |
| Jan 2025 | $393K | $2.5M | −$2.1M |
| Dec 2024 | $647K | $1.5M | −$826K |
| Nov 2024 | $139K | $2.0M | −$1.9M |
| Oct 2024 | $1.4M | $1.3M | $84K |
| Sep 2024 | $240K | $3.0M | −$2.7M |
| Aug 2024 | $1.2M | $2.5M | −$1.3M |
| Jul 2024 | $1.2M | $918K | $301K |
C000168421 Assets Under Management
Net assets of Victory RS Small Cap Growth Equity VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $53.74M |
| 2025-03-31 | $56.08M |
| 2024-12-31 | $70.18M |
| 2024-09-30 | $72.43M |
| 2024-06-30 | $70.96M |
| 2024-03-31 | $77.89M |
| 2023-12-31 | $74.43M |
| 2023-09-30 | $67.24M |
| 2023-06-30 | $74.88M |
| 2023-03-31 | $71.98M |
| 2022-12-31 | $70.86M |
| 2022-09-30 | $74.89M |
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.