C000212994 Performance — Nomura VIP Total Return Series, Standard Class
Data updated: 2026-08-24
C000212994 returned +10.12% year to date and +19.24% over one year to Jun 2026. Annualised returns are +13.48% over 3 years and +7.99% over 5 years. Against its US Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $146, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 9.47% a year. In the 12 months to Jun 2026 the fund lost a net $3.6M, and assets reached $37.68M.
C000212994 Growth of $100
What $100 invested in Nomura VIP Total Return 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 | C000212994 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $147 | $161 |
| Since data start (Oct 2019 – Jun 2026) | $169 | $226 |
C000212994 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +19.24% |
| 3 years (annualised) | +13.48% |
| 5 years (annualised) | +7.99% |
C000212994 Annual Returns
Calendar-year total returns of Nomura VIP Total Return Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.12% |
| 2025 | +12.98% |
| 2024 | +10.80% |
| 2023 | +12.63% |
| 2022 | −10.57% |
| 2021 | +16.34% |
| 2020 | +0.90% |
| 2019 (Oct–Dec) | +3.63% |
C000212994 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 | +2.8% | +1.1% | −3.9% | +6.3% | +4.4% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | −2.8% | −1.5% | +2.9% | +3.5% | +0.9% | +2.7% | +2.1% | +0.7% | +1.1% | +0.5% |
| 2024 | −0.1% | +2.6% | +3.2% | −3.7% | +3.5% | +1.0% | +2.8% | +1.8% | +1.4% | −1.8% | +3.3% | −3.4% |
| 2023 | +4.8% | −2.6% | +0.6% | +1.0% | −2.2% | +4.7% | +2.4% | −1.7% | −3.6% | −2.1% | +6.5% | +4.8% |
| 2022 | −2.6% | −1.4% | +1.0% | −5.0% | +0.9% | −6.8% | +5.1% | −2.4% | −6.4% | +6.4% | +4.3% | −3.1% |
| 2021 | −0.6% | +1.6% | +3.7% | +2.9% | +1.3% | +0.8% | +0.8% | +1.4% | −2.5% | +3.2% | −1.1% | +4.1% |
| 2020 | −1.1% | −7.0% | −13.5% | +7.0% | +3.2% | 0.0% | +3.0% | +2.5% | −1.9% | −1.8% | +9.2% | +3.5% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +1.4% | +2.2% |
C000212994 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.47%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −3.89% (Mar 2026)
C000212994 Fund Flows
Monthly money in and out of Nomura VIP Total Return Series, from SEC Form N-PORT.
- 12-month net flow: −$3.6M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $133K | $503K | −$370K |
| May 2026 | $26K | $496K | −$469K |
| Apr 2026 | $1.8M | $310K | $1.5M |
| Mar 2026 | $51K | $655K | −$604K |
| Feb 2026 | $63K | $680K | −$618K |
| Jan 2026 | $196K | $533K | −$338K |
| Dec 2025 | $67K | $669K | −$601K |
| Nov 2025 | $10K | $519K | −$509K |
| Oct 2025 | $4K | $309K | −$304K |
| Sep 2025 | $9K | $715K | −$707K |
| Aug 2025 | $11K | $249K | −$238K |
| Jul 2025 | $41K | $336K | −$295K |
C000212994 Assets Under Management
Net assets of Nomura VIP Total Return Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $37.68M |
| 2026-03-31 | $35.21M |
| 2025-12-31 | $36.78M |
| 2025-09-30 | $37.33M |
| 2025-06-30 | $36.50M |
| 2025-03-31 | $35.99M |
| 2024-12-31 | $37.73M |
| 2024-09-30 | $40.23M |
| 2024-06-28 | $39.70M |
| 2024-03-28 | $41.26M |
| 2023-12-29 | $41.38M |
| 2023-09-29 | $39.68M |
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.