C000168427 Performance — Victory 500 Index VIP Series, Class I
Data updated: 2025-08-28
C000168427 returned +15.59% over one year to Jun 2025. Annualised returns are +19.82% over 3 years and +16.41% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $172, against $154 for the category, and to $116 over one year, against $112. Volatility over the past three years was 15.94% a year. In the 12 months to Jun 2025 the fund lost a net $9.9M, and assets reached $89.13M.
C000168427 Growth of $100
What $100 invested in Victory 500 Index VIP Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000168427 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $116 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $172 | $154 |
| 5 years (Jul 2020 – Jun 2025) | $214 | $184 |
| Since data start (Jul 2019 – Jun 2025) | $231 | $194 |
C000168427 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.59% |
| 3 years (annualised) | +19.82% |
| 5 years (annualised) | +16.41% |
C000168427 Annual Returns
Calendar-year total returns of Victory 500 Index VIP Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +6.37% |
| 2024 | +24.95% |
| 2023 | +26.92% |
| 2022 | −19.36% |
| 2021 | +27.43% |
| 2020 | +20.13% |
| 2019 (Jul–Dec) | +10.75% |
C000168427 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% | −1.6% | −5.9% | −0.5% | +6.5% | +5.2% | — | — | — | — | — | — |
| 2024 | +1.6% | +5.4% | +3.1% | −4.1% | +4.7% | +3.7% | +1.1% | +2.4% | +2.1% | −0.8% | +6.2% | −2.5% |
| 2023 | +6.2% | −2.4% | +3.8% | +1.4% | +0.7% | +6.6% | +3.3% | −1.6% | −4.6% | −2.2% | +9.4% | +4.5% |
| 2022 | −5.5% | −2.9% | +3.6% | −9.1% | −0.2% | −8.2% | +9.5% | −4.0% | −9.2% | +7.9% | +5.3% | −5.8% |
| 2021 | −0.9% | +2.4% | +3.9% | +5.5% | +0.4% | +2.8% | +2.3% | +3.0% | −4.7% | +7.1% | −0.7% | +3.9% |
| 2020 | −0.1% | −8.2% | −12.3% | +12.8% | +5.0% | +2.2% | +5.8% | +7.7% | −3.9% | −2.8% | +11.2% | +4.0% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.8% | +2.2% | +3.6% | +3.0% |
C000168427 Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 15.94%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +9.46% (Jul 2022)
- Worst month: −9.25% (Sep 2022)
C000168427 Fund Flows
Monthly money in and out of Victory 500 Index VIP Series, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $505K | $2.0M | −$1.5M |
| May 2025 | $991K | $1.1M | −$127K |
| Apr 2025 | $243K | $1.8M | −$1.6M |
| Mar 2025 | $826K | $1.0M | −$191K |
| Feb 2025 | $33K | $2.1M | −$2.0M |
| Jan 2025 | $350K | $1.3M | −$909K |
| Dec 2024 | $8.8M | $2.8M | $6.0M |
| Nov 2024 | $84K | $1.6M | −$1.6M |
| Oct 2024 | $391K | $2.4M | −$2.0M |
| Sep 2024 | $1.6M | $1.5M | $12K |
| Aug 2024 | $76K | $2.3M | −$2.2M |
| Jul 2024 | $194K | $4.0M | −$3.8M |
C000168427 Assets Under Management
Net assets of Victory 500 Index VIP Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $89.13M |
| 2025-03-31 | $83.12M |
| 2024-12-31 | $90.19M |
| 2024-09-30 | $93.77M |
| 2024-06-30 | $94.66M |
| 2024-03-31 | $97.79M |
| 2023-12-31 | $93.00M |
| 2023-09-30 | $86.77M |
| 2023-06-30 | $92.81M |
| 2023-03-31 | $88.19M |
| 2022-12-31 | $83.66M |
| 2022-09-30 | $79.85M |
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.