C000168423 Performance — Victory Sophus Emerging Markets VIP Series, Class I
Data updated: 2025-05-29
C000168423 returned +5.70% over one year to Mar 2025. Annualised returns are +0.67% over 3 years and +7.46% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $102, against $105 for the category, and to $106 over one year, against $106. Volatility over the past three years was 17.01% a year. In the 12 months to Mar 2025 the fund lost a net $2.7M, and assets reached $23.70M.
C000168423 Growth of $100
What $100 invested in Victory Sophus Emerging Markets VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000168423 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $106 | $106 |
| 3 years (Apr 2022 – Mar 2025) | $102 | $105 |
| 5 years (Apr 2020 – Mar 2025) | $143 | $149 |
| Since data start (Jul 2019 – Mar 2025) | $117 | $124 |
C000168423 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.70% |
| 3 years (annualised) | +0.67% |
| 5 years (annualised) | +7.46% |
C000168423 Annual Returns
Calendar-year total returns of Victory Sophus Emerging Markets VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +5.10% |
| 2024 | +5.23% |
| 2023 | +11.03% |
| 2022 | −22.45% |
| 2021 | −4.42% |
| 2020 | +16.17% |
| 2019 (Jul–Dec) | +10.54% |
C000168423 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 | +3.1% | +0.1% | +1.9% | — | — | — | — | — | — | — | — | — |
| 2024 | −2.7% | +5.0% | +2.5% | +0.3% | +0.9% | +3.9% | −1.4% | −0.1% | +3.3% | −4.7% | −2.2% | +0.8% |
| 2023 | +9.3% | −6.9% | +3.3% | −1.1% | −1.2% | +5.2% | +5.2% | −5.4% | −2.3% | −4.6% | +7.8% | +2.6% |
| 2022 | +0.8% | −4.4% | −3.1% | −5.9% | +1.5% | −9.1% | +0.2% | −1.0% | −10.8% | −0.9% | +12.8% | −3.2% |
| 2021 | +3.5% | +2.4% | −1.1% | +2.4% | +1.4% | +1.3% | −6.6% | +1.1% | −5.0% | +0.3% | −5.9% | +2.4% |
| 2020 | −5.6% | −2.8% | −19.6% | +9.2% | +2.9% | +7.1% | +8.5% | +2.2% | −0.9% | +1.8% | +8.2% | +8.2% |
| 2019 | — | — | — | — | — | — | −1.2% | −3.3% | +1.7% | +4.7% | −0.1% | +8.8% |
C000168423 Risk
Risk measures from monthly returns over Apr 2022 – Mar 2025.
- 3-year volatility (annualised): 17.01%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +12.79% (Nov 2022)
- Worst month: −10.84% (Sep 2022)
C000168423 Fund Flows
Monthly money in and out of Victory Sophus Emerging Markets VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $58K | $317K | −$259K |
| Feb 2025 | $45K | $533K | −$488K |
| Jan 2025 | $72K | $648K | −$576K |
| Dec 2024 | $955K | $381K | $574K |
| Nov 2024 | $18K | $366K | −$348K |
| Oct 2024 | $402K | $283K | $119K |
| Sep 2024 | $102K | $422K | −$321K |
| Aug 2024 | $64K | $199K | −$134K |
| Jul 2024 | $104K | $286K | −$183K |
| Jun 2024 | $13K | $363K | −$349K |
| May 2024 | $107K | $394K | −$287K |
| Apr 2024 | $174K | $609K | −$434K |
C000168423 Assets Under Management
Net assets of Victory Sophus Emerging Markets VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $23.70M |
| 2024-12-31 | $23.81M |
| 2024-09-30 | $25.73M |
| 2024-06-30 | $25.93M |
| 2024-03-31 | $25.69M |
| 2023-12-31 | $25.52M |
| 2023-09-30 | $25.51M |
| 2023-06-30 | $26.98M |
| 2023-03-31 | $26.93M |
| 2022-12-31 | $26.06M |
| 2022-09-30 | $24.84M |
| 2022-06-30 | $28.88M |
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.