C000190645 Performance — Nomura VIP Asset Strategy Series, Standard Class
Data updated: 2026-08-24
C000190645 returned +6.05% year to date and +12.69% over one year to Jun 2026. Annualised returns are +14.15% over 3 years and +6.42% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $149, against $156 for the category, and to $113 over one year, against $118. Volatility over the past three years was 9.12% a year. In the 12 months to Jun 2026 the fund lost a net $31.7M, and assets reached $580.42M.
C000190645 Growth of $100
What $100 invested in Nomura VIP Asset Strategy Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000190645 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $137 | $204 |
C000190645 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.05% |
| 1 year | +12.69% |
| 3 years (annualised) | +14.15% |
| 5 years (annualised) | +6.42% |
C000190645 Annual Returns
Calendar-year total returns of Nomura VIP Asset Strategy Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.05% |
| 2025 | +16.90% |
| 2024 | +12.75% |
| 2023 | +14.23% |
| 2022 | −14.53% |
| 2021 | +0.10% |
| 2020 | +0.16% |
| 2019 (Jul–Dec) | +0.06% |
C000190645 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | +1.9% | −5.9% | +6.1% | +2.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | +0.4% | −2.2% | +0.9% | +3.9% | +3.4% | +0.1% | +1.4% | +2.7% | +0.8% | +0.7% | +0.5% |
| 2024 | +0.9% | +3.4% | +2.6% | −3.0% | +3.5% | +1.7% | +1.8% | +1.5% | +1.4% | −1.6% | +2.1% | −2.1% |
| 2023 | +5.8% | −3.3% | +2.2% | +1.3% | −2.2% | +3.6% | +2.5% | −1.8% | −3.3% | −1.5% | +7.0% | +3.7% |
| 2022 | −3.2% | −2.5% | −0.6% | −6.1% | +0.7% | −5.9% | +4.5% | −3.2% | −7.0% | +3.2% | +7.4% | −1.8% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000190645 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +7.05% (Nov 2023)
- Worst month: −5.93% (Mar 2026)
C000190645 Fund Flows
Monthly money in and out of Nomura VIP Asset Strategy Series, from SEC Form N-PORT.
- 12-month net flow: −$31.7M
- 12-month gross sales (incl. reinvestments): $72.4M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.6M | $10.1M | −$6.5M |
| May 2026 | $7.6M | $8.4M | −$859K |
| Apr 2026 | $1.7M | $9.0M | −$7.2M |
| Mar 2026 | $2.3M | $12.8M | −$10.5M |
| Feb 2026 | $2.7M | $6.9M | −$4.3M |
| Jan 2026 | $6.0M | $7.2M | −$1.2M |
| Dec 2025 | $32.2M | $8.4M | $23.8M |
| Nov 2025 | $2.9M | $7.8M | −$5.0M |
| Oct 2025 | $2.8M | $8.2M | −$5.4M |
| Sep 2025 | $3.0M | $10.0M | −$6.9M |
| Aug 2025 | $3.0M | $8.6M | −$5.6M |
| Jul 2025 | $4.8M | $6.6M | −$1.9M |
C000190645 Assets Under Management
Net assets of Nomura VIP Asset Strategy Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $580.42M |
| 2026-03-31 | $556.25M |
| 2025-12-31 | $582.27M |
| 2025-09-30 | $588.56M |
| 2025-06-30 | $579.68M |
| 2025-03-31 | $557.70M |
| 2024-12-31 | $565.38M |
| 2024-09-30 | $595.99M |
| 2024-06-28 | $588.28M |
| 2024-03-28 | $596.13M |
| 2023-12-29 | $577.02M |
| 2023-09-29 | $546.98M |
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.