C000212992 Holdings — Nomura VIP Opportunity Series
All 122 reported holdings of Nomura VIP Opportunity Series (C000212992) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coherent Corp | 2.66% | $1.98M |
| Casey'S General Stores Inc. | 2.34% | $1.74M |
| East West Bancorp Inc | 2.13% | $1.58M |
| Semtech Corporation | 2.07% | $1.54M |
| Permian Resources Corp | 1.96% | $1.45M |
| Macom Technology Solutions Holdings, Inc. | 1.82% | $1.36M |
| Liberty Energy Inc | 1.58% | $1.17M |
| Insmed Inc | 1.56% | $1.16M |
| Wesco International, Inc. | 1.50% | $1.12M |
| Webster Financial Corp. | 1.46% | $1.09M |
| AXIS Capital Holdings Limited | 1.45% | $1.08M |
| Kirby Corp | 1.43% | $1.06M |
| Reliance Inc | 1.40% | $1.04M |
| Reinsurance Group of America, Incorporated | 1.36% | $1.01M |
| Lincoln Electric Holdings Inc. | 1.32% | $985.61K |
| Arcosa Inc | 1.29% | $957.28K |
| Dick's Sporting Goods, Inc. | 1.27% | $946.04K |
| Ally Financial Inc. | 1.26% | $936.11K |
| Stifel Financial Corporation | 1.25% | $926.81K |
| Southstate Bank Corp. | 1.24% | $923.35K |
| Minerals Technologies Inc. | 1.23% | $918.48K |
| Ligand Pharmaceuticals Incorporated | 1.23% | $915.00K |
| Expand Energy Corp. | 1.23% | $914.03K |
| Spire Inc | 1.20% | $889.19K |
| Clean Harbors, Inc. | 1.18% | $876.53K |
| Old National Bancorp | 1.18% | $876.24K |
| BJ Wholesale Club Holdings Inc | 1.17% | $871.41K |
| Silicon Laboratories, Inc. | 1.16% | $862.57K |
| First Industrial Realty Trust, Inc. | 1.14% | $848.66K |
| Guidewire Software Inc | 1.13% | $842.17K |
| Axsome Therapeutics Inc. | 1.13% | $840.03K |
| Federal Signal Corp. | 1.12% | $831.16K |
| WSFS Financial Corporation | 1.09% | $812.69K |
| IMAX Corporation | 1.09% | $810.68K |
| Zions Bancorporation Natl Assn Global Bank | 1.08% | $805.64K |
| Brixmor Property Group Inc | 1.07% | $796.12K |
| Camden Property Trust | 1.06% | $785.97K |
| Zurn Elkay Water Solutions Corporation | 1.05% | $778.60K |
| Evercore Inc. | 1.02% | $761.50K |
| Regal Rexnord Corporation | 1.01% | $750.35K |
| Neurocrine Biosciences Inc | 1.00% | $745.78K |
| Black Hills Corporation | 0.97% | $723.95K |
| BorgWarner Inc. | 0.95% | $709.56K |
| Texas Roadhouse Inc | 0.94% | $699.37K |
| Kite Realty Group Trust | 0.92% | $684.85K |
| Jones Lang LaSalle Incorporated | 0.91% | $679.85K |
| Hamilton Lane Inc | 0.91% | $676.91K |
| ExlService Holdings Inc. | 0.90% | $669.90K |
| Halozyme Therapeutics Inc | 0.90% | $668.34K |
| Knight-Swift Transportation Holdings, Inc. | 0.89% | $664.07K |
| Aramark | 0.87% | $646.13K |
| Supernus Pharmaceuticals, Inc | 0.86% | $641.47K |
| Encompass Health Corporation | 0.85% | $635.71K |
| Applied Industrial Technologies Inc. | 0.84% | $624.83K |
| Natera, Inc. | 0.84% | $621.97K |
| Carpenter Technology Corporation | 0.82% | $613.30K |
| Kaiser Aluminum Corp. | 0.82% | $606.77K |
| Graco Inc | 0.81% | $606.43K |
| Toll Brothers, Inc. | 0.79% | $590.37K |
| Life Time Group Holdings Inc | 0.75% | $558.71K |
| Tetra Tech Inc | 0.75% | $558.33K |
| Quanta Services, Inc. | 0.73% | $542.43K |
| Yeti Holdings Inc | 0.73% | $539.67K |
| Healthpeak Properties Inc | 0.70% | $519.43K |
| Essent Group Ltd. | 0.69% | $511.23K |
| XPO Inc | 0.68% | $509.33K |
| Repligen Corporation | 0.67% | $499.91K |
| Brinker International, Inc. | 0.67% | $495.13K |
| Omnicom Group Inc | 0.66% | $493.21K |
| Gates Industrial Corp PLC | 0.64% | $477.32K |
| Spx Technologies, Inc. | 0.63% | $471.46K |
| Glaukos Corp. | 0.63% | $468.11K |
| UL Solutions Inc. | 0.61% | $454.86K |
| Boise Cascade Co | 0.61% | $452.98K |
| API Group Corp | 0.60% | $448.84K |
| Astera Labs Inc | 0.59% | $440.37K |
| Lantheus Holdings Inc | 0.59% | $436.74K |
| Dynatrace Inc | 0.57% | $423.79K |
| Bio-Techne Corp | 0.57% | $423.20K |
| KBR Inc | 0.56% | $415.23K |
| Casella Waste Systems, Inc. | 0.56% | $413.36K |
| Q2 Holdings Inc | 0.56% | $412.98K |
| TransMedics Group Inc. | 0.55% | $407.98K |
| Madden(Steven)Ltd. | 0.54% | $405.17K |
| Procore Technologies Inc | 0.54% | $404.13K |
| ABM Industries Inc. | 0.53% | $395.48K |
| WillScot Holdings Corporation | 0.51% | $378.07K |
| Nexstar Media Group Inc | 0.50% | $372.15K |
| MKS Inc. | 0.48% | $355.06K |
| Kadant Inc | 0.46% | $344.97K |
| FTAI Aviation Ltd | 0.45% | $336.38K |
| Varonis Systems Inc | 0.45% | $332.55K |
| Carlisle Companies Inc. | 0.44% | $330.62K |
| International Seaways, Inc. | 0.44% | $326.65K |
| Fidelity Colchester Street Trust | 0.44% | $326.22K |
| Goldman Sachs Trust | 0.44% | $326.22K |
| BlackRock Liquidity Funds | 0.44% | $326.22K |
| Morgan Stanley Institutional Liquidity Funds | 0.44% | $326.22K |
| Taylor Morrison Home Corp | 0.41% | $303.84K |
| PTC Inc | 0.41% | $302.22K |
| La-Z-Boy Inc | 0.39% | $290.93K |
| Trex Company, Inc. | 0.39% | $287.35K |
| Saia Inc | 0.36% | $266.97K |
| Box Inc. | 0.36% | $265.48K |
| NVent Electric PLC | 0.34% | $256.19K |
| Yelp Inc | 0.34% | $252.37K |
| KB Home | 0.33% | $245.92K |
| Workiva Inc | 0.33% | $242.99K |
| Asgn Incorporated | 0.33% | $241.82K |
| Tecnoglass Inc | 0.26% | $193.17K |
| Malibu Boats Inc | 0.25% | $185.77K |
| Bloom Energy Corporation | 0.23% | $172.89K |
| Rubrik Inc. | 0.22% | $165.76K |
| Inspire Medical Systems Inc | 0.21% | $157.68K |
| Kratos Defense & Security Solutions, Inc. | 0.21% | $156.32K |
| Dycom Industries, Inc. | 0.19% | $140.27K |
| Ultragenyx Pharmaceuticals Inc | 0.18% | $136.82K |
| Atkore Inc | 0.14% | $103.27K |
| SPS Commerce Inc | 0.11% | $82.84K |
| Blueprint Medicines Corp. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
C000212992 overview: performance, fees, allocation and SEC filings