Nomura VIP Opportunity Series
Data updated: 2026-05-28
C000212992 — Nomura VIP Opportunity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $74.40M AUM · 0.83% expense ratio · 17.6% 1-yr return. From SEC regulatory filings.
C000212992 Fund Overview
Nomura VIP Opportunity Series is a US mutual fund managed by Delaware VIP Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Delaware VIP Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $74.40M
- 1-year return: 17.6%
- SEC CIK: 0000814230
- SEC series ID: S000065938
- Share class ID: C000212992
C000212992 Holdings
Top 10 holdings of Nomura VIP Opportunity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coherent Corp | 2.66% |
| Casey'S General Stores Inc. | 2.34% |
| East West Bancorp Inc | 2.13% |
| Semtech Corporation | 2.07% |
| Permian Resources Corp | 1.96% |
| Macom Technology Solutions Holdings, Inc. | 1.82% |
| Liberty Energy Inc | 1.58% |
| Insmed Inc | 1.56% |
| Wesco International, Inc. | 1.50% |
| Webster Financial Corp. | 1.46% |
C000212992 Portfolio Allocation
Asset-class allocation of Nomura VIP Opportunity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.8% |
C000212992 Performance
Total returns for C000212992 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 17.6% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 6.8% |
C000212992 Risk Information
Risk metrics for C000212992, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000212992 Costs and Fees
C000212992 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.94%
- Portfolio turnover: 14%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000212992 Cashflows
Over the 12 months to 2026-03, Nomura VIP Opportunity Series had net outflows of $6.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$745.28K |
| 2026-02 | −$1.08M |
| 2026-01 | −$1.05M |
| 2025-12 | −$1.01M |
| 2025-11 | −$882.98K |
| 2025-10 | −$730.28K |
C000212992 Debt Constituents
No individual debt constituents are reported in Nomura VIP Opportunity Series's latest SEC N-PORT filing.
C000212992 Prospectus and SEC Filings
Official Nomura VIP Opportunity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.