C000234377 Performance — Nomura VIP Fund for Income Series, Service Class
Data updated: 2026-08-24
C000234377 returned +0.75% year to date and +4.48% over one year to Jun 2026. The annualised 3-year return is +7.85%. Against its Short-Term Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $125, against $121 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.30% a year. In the 12 months to Jun 2026 the fund took in a net $703K, and assets reached $71.01M.
C000234377 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 | C000234377 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $121 |
| Since data start (Apr 2022 – Jun 2026) | $122 | $120 |
C000234377 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.75% |
| 1 year | +4.48% |
| 3 years (annualised) | +7.85% |
C000234377 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) | +0.75% |
| 2025 | +8.80% |
| 2024 | +6.32% |
| 2023 | +12.84% |
| 2022 (Apr–Dec) | −7.18% |
C000234377 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% | −1.4% | +1.6% | +0.2% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.4% | +0.5% | −1.1% | +0.1% | +1.9% | +1.9% | +0.4% | +1.1% | +0.5% | +0.2% | +0.7% | +0.7% |
| 2024 | +0.2% | −0.2% | +1.1% | −1.1% | +1.0% | +0.9% | +1.7% | +1.5% | +1.3% | −0.7% | +1.1% | −0.5% |
| 2023 | +4.0% | −1.3% | +0.7% | +0.8% | −1.2% | +1.8% | +1.5% | +0.6% | −1.1% | −1.3% | +4.4% | +3.5% |
| 2022 | — | — | — | −3.3% | −0.2% | −6.7% | +5.6% | −1.7% | −4.5% | +2.9% | +1.9% | −0.9% |
C000234377 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.30%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +4.42% (Nov 2023)
- Worst month: −1.42% (Mar 2026)
C000234377 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 |
C000234377 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.