C000246484 Performance — Nomura VIP International Core Equity Series, Standard Class
Data updated: 2026-08-24
C000246484 returned +9.63% year to date and +12.85% over one year to Jun 2026. Over one year the fund trailed its International Mid-Cap Blend category average: $100 grew to $113, against $118 for the category. Volatility over the past 12 months was 16.58% a year. In the 12 months to Jun 2026 the fund lost a net $46.9M, and assets reached $766.11M.
C000246484 Growth of $100
What $100 invested in Nomura VIP International Core Equity Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | C000246484 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $134 | $141 |
C000246484 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.63% |
| 1 year | +12.85% |
| 3 years (annualised) | +13.91% |
C000246484 Annual Returns
Calendar-year total returns of Nomura VIP International Core Equity Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.63% |
| 2025 | +24.58% |
| 2024 (Apr–Dec) | −1.85% |
C000246484 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 | +3.7% | +0.7% | −10.6% | +9.8% | +3.8% | +3.1% | — | — | — | — | — | — |
| 2025 | +5.5% | +2.6% | −1.2% | +3.2% | +5.5% | +3.8% | −2.7% | +2.6% | +1.6% | +0.8% | −1.0% | +1.8% |
| 2024 | — | — | — | −2.9% | +4.5% | −1.5% | +0.9% | +3.3% | +0.1% | −3.8% | −0.1% | −2.1% |
C000246484 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.58%
- Best month: +9.80% (Apr 2026)
- Worst month: −10.59% (Mar 2026)
C000246484 Fund Flows
Monthly money in and out of Nomura VIP International Core Equity Series, from SEC Form N-PORT.
- 12-month net flow: −$46.9M
- 12-month gross sales (incl. reinvestments): $112.6M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $21.6M | −$20.3M |
| May 2026 | $83.4M | $8.1M | $75.3M |
| Apr 2026 | $6.9M | $9.1M | −$2.2M |
| Mar 2026 | $1.9M | $9.7M | −$7.7M |
| Feb 2026 | $2.0M | $9.0M | −$7.0M |
| Jan 2026 | $730K | $16.5M | −$15.8M |
| Dec 2025 | $1.3M | $11.0M | −$9.8M |
| Nov 2025 | $4.0M | $25.8M | −$21.8M |
| Oct 2025 | $655K | $10.9M | −$10.2M |
| Sep 2025 | $9.1M | $16.7M | −$7.6M |
| Aug 2025 | $744K | $9.6M | −$8.9M |
| Jul 2025 | $623K | $11.4M | −$10.8M |
C000246484 Assets Under Management
Net assets of Nomura VIP International Core Equity Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $766.11M |
| 2026-03-31 | $672.25M |
| 2025-12-31 | $750.13M |
| 2025-09-30 | $780.52M |
| 2025-06-30 | $797.94M |
| 2025-03-31 | $746.42M |
| 2024-12-31 | $719.73M |
| 2024-09-30 | $808.75M |
| 2024-06-28 | $806.71M |
| 2024-03-28 | $667.55M |
| 2023-12-29 | $647.69M |
| 2023-09-29 | $628.52M |
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.