C000213002 Performance — Nomura VIP Investment Grade Series, Standard Class
Data updated: 2026-08-24
C000213002 returned +1.02% year to date and +4.14% over one year to Jun 2026. Annualised returns are +5.21% over 3 years and −0.18% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.17% a year. In the 12 months to Jun 2026 the fund lost a net $827K, and assets reached $29.78M.
C000213002 Growth of $100
What $100 invested in Nomura VIP Investment Grade Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | C000213002 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $118 |
| 5 years (Jul 2021 – Jun 2026) | $99 | $106 |
| Since data start (Oct 2019 – Jun 2026) | $111 | $116 |
C000213002 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.14% |
| 3 years (annualised) | +5.21% |
| 5 years (annualised) | −0.18% |
C000213002 Annual Returns
Calendar-year total returns of Nomura VIP Investment Grade Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +6.74% |
| 2024 | +2.83% |
| 2023 | +7.57% |
| 2022 | −17.08% |
| 2021 | −0.72% |
| 2020 | +11.91% |
| 2019 (Oct–Dec) | +0.83% |
C000213002 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 | +0.2% | +1.3% | −2.1% | +0.6% | +0.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.9% | −0.5% | −0.4% | +0.1% | +1.9% | +0.2% | +0.8% | +1.4% | +0.4% | +0.5% | −0.2% |
| 2024 | +0.1% | −1.4% | +1.3% | −2.5% | +2.0% | +0.6% | +2.3% | +1.6% | +1.7% | −2.3% | +1.4% | −1.8% |
| 2023 | +4.3% | −3.0% | +1.5% | +0.8% | −1.5% | +0.5% | +0.6% | −0.7% | −2.6% | −2.1% | +5.9% | +4.2% |
| 2022 | −3.5% | −2.4% | −2.5% | −5.5% | +0.3% | −3.5% | +3.9% | −2.9% | −5.5% | −0.6% | +4.7% | −0.6% |
| 2021 | −1.2% | −1.7% | −1.6% | +1.2% | +0.5% | +1.9% | +1.4% | −0.2% | −0.9% | −0.1% | −0.4% | +0.4% |
| 2020 | +2.5% | +0.8% | −8.3% | +6.5% | +1.8% | +2.2% | +3.9% | −1.2% | −0.4% | −0.2% | +3.6% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | — | +0.4% | 0.0% | +0.5% |
C000213002 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.17%
- 3-year Sharpe ratio: 0.12 (vs 4.5% risk-free rate)
- Best month: +5.91% (Nov 2023)
- Worst month: −2.64% (Sep 2023)
C000213002 Fund Flows
Monthly money in and out of Nomura VIP Investment Grade Series, from SEC Form N-PORT.
- 12-month net flow: −$827K
- 12-month gross sales (incl. reinvestments): $2.5M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $185K | $161K | $23K |
| May 2026 | $63K | $243K | −$180K |
| Apr 2026 | $1.5M | $241K | $1.3M |
| Mar 2026 | $86K | $374K | −$287K |
| Feb 2026 | $122K | $263K | −$140K |
| Jan 2026 | $107K | $511K | −$404K |
| Dec 2025 | $104K | $256K | −$152K |
| Nov 2025 | $37K | $317K | −$279K |
| Oct 2025 | $22K | $125K | −$103K |
| Sep 2025 | $58K | $136K | −$77K |
| Aug 2025 | $46K | $317K | −$272K |
| Jul 2025 | $131K | $341K | −$210K |
C000213002 Assets Under Management
Net assets of Nomura VIP Investment Grade Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.78M |
| 2026-03-31 | $29.66M |
| 2025-12-31 | $30.65M |
| 2025-09-30 | $31.03M |
| 2025-06-30 | $30.81M |
| 2025-03-31 | $31.34M |
| 2024-12-31 | $32.07M |
| 2024-09-30 | $34.09M |
| 2024-06-28 | $33.92M |
| 2024-03-28 | $34.89M |
| 2023-12-29 | $36.71M |
| 2023-09-29 | $35.29M |
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.