C000168426 Performance — Victory High Yield VIP Series, Class I
Data updated: 2025-08-28
C000168426 returned +10.25% over one year to Jun 2025. Annualised returns are +8.59% over 3 years and +5.83% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $127 for the category, and to $110 over one year, against $108. Volatility over the past three years was 5.98% a year. In the 12 months to Jun 2025 the fund lost a net $2.6M, and assets reached $17.57M.
C000168426 Growth of $100
What $100 invested in Victory High Yield VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000168426 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $110 | $108 |
| 3 years (Jul 2022 – Jun 2025) | $128 | $127 |
| 5 years (Jul 2020 – Jun 2025) | $133 | $127 |
| Since data start (Jul 2019 – Jun 2025) | $132 | $126 |
C000168426 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.25% |
| 3 years (annualised) | +8.59% |
| 5 years (annualised) | +5.83% |
C000168426 Annual Returns
Calendar-year total returns of Victory High Yield VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +5.19% |
| 2024 | +8.42% |
| 2023 | +11.43% |
| 2022 | −13.53% |
| 2021 | +5.87% |
| 2020 | +7.91% |
| 2019 (Jul–Dec) | +5.12% |
C000168426 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 | +1.0% | +0.8% | −0.2% | 0.0% | +1.8% | +1.6% | — | — | — | — | — | — |
| 2024 | +0.7% | +0.7% | +1.5% | −1.1% | +1.1% | +0.6% | +1.8% | +0.9% | +1.9% | −0.3% | +0.9% | −0.4% |
| 2023 | +4.0% | +0.2% | −0.8% | +0.5% | −1.3% | +2.0% | +1.6% | +0.5% | −1.4% | −1.4% | +4.1% | +3.2% |
| 2022 | −1.6% | −0.8% | −0.8% | −3.1% | −2.2% | −6.5% | +3.9% | −0.4% | −4.3% | +2.1% | +1.4% | −1.7% |
| 2021 | +1.1% | +0.7% | +0.9% | +0.7% | +0.7% | +0.8% | −0.1% | +0.5% | +0.1% | −0.5% | −0.8% | +1.7% |
| 2020 | +0.4% | −0.7% | −14.3% | +4.1% | +4.4% | +1.8% | +3.9% | +2.5% | +0.4% | +0.7% | +4.0% | +2.0% |
| 2019 | — | — | — | — | — | — | +1.2% | +0.1% | +0.7% | +0.3% | +0.7% | +2.1% |
C000168426 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 5.98%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +4.07% (Nov 2023)
- Worst month: −4.26% (Sep 2022)
C000168426 Fund Flows
Monthly money in and out of Victory High Yield VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$2.6M
- 12-month gross sales (incl. reinvestments): $2.7M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $3K | $179K | −$177K |
| May 2025 | $64K | $677K | −$614K |
| Apr 2025 | $23K | $267K | −$244K |
| Mar 2025 | $3K | $312K | −$310K |
| Feb 2025 | $132K | $581K | −$449K |
| Jan 2025 | $14K | $611K | −$597K |
| Dec 2024 | $1.8M | $624K | $1.2M |
| Nov 2024 | $4K | $205K | −$201K |
| Oct 2024 | $208K | $528K | −$320K |
| Sep 2024 | $212K | $469K | −$257K |
| Aug 2024 | $204K | $446K | −$242K |
| Jul 2024 | $9K | $348K | −$339K |
C000168426 Assets Under Management
Net assets of Victory High Yield VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $17.57M |
| 2025-03-31 | $18.02M |
| 2024-12-31 | $19.04M |
| 2024-09-30 | $20.11M |
| 2024-06-30 | $20.07M |
| 2024-03-31 | $21.16M |
| 2023-12-31 | $21.34M |
| 2023-09-30 | $21.62M |
| 2023-06-30 | $22.00M |
| 2023-03-31 | $22.41M |
| 2022-12-31 | $22.14M |
| 2022-09-30 | $22.70M |
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.