C000190647 Performance — Nomura VIP Mid Cap Growth Series, Standard Class
Data updated: 2026-08-24
C000190647 returned +4.90% year to date and +4.13% over one year to Jun 2026. Annualised returns are +3.42% over 3 years and −1.94% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $111, against $152 for the category, and to $104 over one year, against $118. Volatility over the past three years was 17.98% a year. In the 12 months to Jun 2026 the fund lost a net $27.1M, and assets reached $377.35M.
C000190647 Growth of $100
What $100 invested in Nomura VIP Mid Cap Growth Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000190647 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $91 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $91 | $203 |
C000190647 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.90% |
| 1 year | +4.13% |
| 3 years (annualised) | +3.42% |
| 5 years (annualised) | −1.94% |
C000190647 Annual Returns
Calendar-year total returns of Nomura VIP Mid Cap Growth Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.90% |
| 2025 | +1.40% |
| 2024 | +2.46% |
| 2023 | +19.87% |
| 2022 | −30.63% |
| 2021 | +0.16% |
| 2020 | +0.45% |
| 2019 (Jul–Dec) | +0.09% |
C000190647 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 | +1.9% | −0.2% | −8.3% | +5.3% | +4.7% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.5% | −5.5% | −7.4% | −1.4% | +8.5% | +4.3% | +3.6% | +1.2% | −1.9% | +0.2% | −1.2% | −2.6% |
| 2024 | −2.5% | +7.0% | +2.5% | −6.4% | +1.8% | −1.1% | +0.7% | +1.3% | +3.6% | −3.3% | +7.2% | −7.2% |
| 2023 | +10.5% | −1.1% | +1.7% | −3.0% | +0.4% | +9.3% | +2.0% | −6.3% | −7.0% | −6.6% | +11.3% | +9.8% |
| 2022 | −14.3% | −1.8% | +2.1% | −11.5% | −2.6% | −9.2% | +12.8% | −5.0% | −9.0% | +5.4% | +6.6% | −5.7% |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.2% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000190647 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.98%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +11.28% (Nov 2023)
- Worst month: −8.29% (Mar 2026)
C000190647 Fund Flows
Monthly money in and out of Nomura VIP Mid Cap Growth Series, from SEC Form N-PORT.
- 12-month net flow: −$27.1M
- 12-month gross sales (incl. reinvestments): $36.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $5.0M | −$3.8M |
| May 2026 | $1.9M | $4.5M | −$2.6M |
| Apr 2026 | $7.1M | $3.3M | $3.8M |
| Mar 2026 | $1.6M | $5.5M | −$3.9M |
| Feb 2026 | $1.4M | $4.3M | −$2.9M |
| Jan 2026 | $7.2M | $9.5M | −$2.3M |
| Dec 2025 | $2.4M | $5.8M | −$3.4M |
| Nov 2025 | $1.3M | $3.2M | −$1.9M |
| Oct 2025 | $6.3M | $4.4M | $1.9M |
| Sep 2025 | $3.5M | $4.5M | −$1.0M |
| Aug 2025 | $1.3M | $4.7M | −$3.4M |
| Jul 2025 | $1.3M | $8.9M | −$7.6M |
C000190647 Assets Under Management
Net assets of Nomura VIP Mid Cap Growth Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $377.35M |
| 2026-03-31 | $337.68M |
| 2025-12-31 | $371.47M |
| 2025-09-30 | $388.77M |
| 2025-06-30 | $389.67M |
| 2025-03-31 | $363.53M |
| 2024-12-31 | $403.70M |
| 2024-09-30 | $433.44M |
| 2024-06-28 | $414.76M |
| 2024-03-28 | $525.74M |
| 2023-12-29 | $514.67M |
| 2023-09-29 | $450.76M |
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.