C000212997 Performance — Nomura VIP Fund for Income Series, Standard Class
Data updated: 2026-08-24
C000212997 returned +1.04% year to date and +4.92% over one year to Jun 2026. Annualised returns are +8.21% over 3 years and +3.73% over 5 years. The fund beat its Short-Term Corporate Bond category average: $100 invested three years ago grew to $127, against $121 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.29% a year. In the 12 months to Jun 2026 the fund took in a net $703K, and assets reached $71.01M.
C000212997 Growth of $100
What $100 invested in Nomura VIP Fund for Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000212997 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $117 |
| Since data start (Oct 2019 – Jun 2026) | $137 | $127 |
C000212997 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.04% |
| 1 year | +4.92% |
| 3 years (annualised) | +8.21% |
| 5 years (annualised) | +3.73% |
C000212997 Annual Returns
Calendar-year total returns of Nomura VIP Fund for Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.04% |
| 2025 | +9.16% |
| 2024 | +6.54% |
| 2023 | +13.29% |
| 2022 | −11.06% |
| 2021 | +4.87% |
| 2020 | +7.95% |
| 2019 (Oct–Dec) | +1.93% |
C000212997 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 | +0.4% | 0.0% | −1.2% | +1.6% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −0.9% | 0.0% | +2.1% | +1.9% | +0.4% | +1.1% | +0.7% | +0.2% | +0.7% | +0.7% |
| 2024 | +0.2% | −0.2% | +1.2% | −1.2% | +0.9% | +0.9% | +1.9% | +1.3% | +1.3% | −0.5% | +1.1% | −0.5% |
| 2023 | +4.0% | −1.3% | +0.7% | +1.0% | −1.1% | +1.8% | +1.5% | +0.6% | −1.1% | −1.3% | +4.4% | +3.7% |
| 2022 | −2.5% | −1.1% | −0.8% | −3.3% | −0.2% | −6.5% | +5.6% | −1.8% | −4.3% | +2.9% | +1.9% | −0.9% |
| 2021 | −0.2% | +0.5% | +0.3% | +1.1% | +0.3% | +1.3% | +0.3% | +0.5% | 0.0% | −0.3% | −0.9% | +1.9% |
| 2020 | −0.2% | −1.3% | −9.9% | +4.9% | +4.0% | +0.5% | +5.0% | +0.7% | −0.8% | +0.5% | +3.6% | +1.6% |
| 2019 | — | — | — | — | — | — | — | — | — | 0.0% | +0.5% | +1.4% |
C000212997 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.29%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +4.41% (Nov 2023)
- Worst month: −1.32% (Oct 2023)
C000212997 Fund Flows
Monthly money in and out of Nomura VIP Fund for Income Series, from SEC Form N-PORT.
- 12-month net flow: $703K
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $430K | $233K | $197K |
| May 2026 | $110K | $494K | −$383K |
| Apr 2026 | $4.7M | $403K | $4.3M |
| Mar 2026 | $173K | $689K | −$516K |
| Feb 2026 | $289K | $651K | −$362K |
| Jan 2026 | $204K | $422K | −$218K |
| Dec 2025 | $265K | $653K | −$388K |
| Nov 2025 | $130K | $485K | −$356K |
| Oct 2025 | $193K | $639K | −$446K |
| Sep 2025 | $183K | $470K | −$286K |
| Aug 2025 | $286K | $615K | −$330K |
| Jul 2025 | $239K | $704K | −$465K |
C000212997 Assets Under Management
Net assets of Nomura VIP Fund for Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $71.01M |
| 2026-03-31 | $70.03M |
| 2025-12-31 | $71.85M |
| 2025-09-30 | $71.81M |
| 2025-06-30 | $71.38M |
| 2025-03-31 | $70.82M |
| 2024-12-31 | $71.95M |
| 2024-09-30 | $73.55M |
| 2024-06-28 | $72.30M |
| 2024-03-28 | $73.46M |
| 2023-12-29 | $73.99M |
| 2023-09-29 | $71.67M |
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.