C000212992 Holdings — Nomura VIP Opportunity Series
All 128 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) |
|---|---|---|
| Semtech Corp. | 2.18% | $1.90M |
| Macom Technology Solutions Holdings, Inc. | 1.94% | $1.69M |
| Ligand Pharmaceuticals, Inc. | 1.86% | $1.62M |
| Casey's General Stores, Inc. | 1.81% | $1.58M |
| East West Bancorp, Inc. | 1.77% | $1.54M |
| Axsome Therapeutics, Inc. | 1.70% | $1.48M |
| Astera Labs, Inc. | 1.69% | $1.47M |
| Axis Capital Holdings Ltd. | 1.58% | $1.38M |
| Ally Financial, Inc. | 1.53% | $1.33M |
| Liberty Energy, Inc. | 1.44% | $1.26M |
| Southstate Bank Corp. | 1.43% | $1.24M |
| Neurocrine Biosciences, Inc. | 1.43% | $1.24M |
| Permian Resources Corp. | 1.41% | $1.23M |
| Minerals Technologies, Inc. | 1.40% | $1.22M |
| Arcosa, Inc. | 1.39% | $1.21M |
| Kaiser Aluminum Corp. | 1.39% | $1.21M |
| Wesco International, Inc. | 1.34% | $1.17M |
| Zions Bancorp Na | 1.34% | $1.17M |
| Stifel Financial Corp. | 1.31% | $1.14M |
| Dicks Sporting Goods, Inc. | 1.28% | $1.12M |
| Coherent Corp. | 1.25% | $1.09M |
| Mks, Inc. | 1.24% | $1.08M |
| Kirby Corp. | 1.22% | $1.06M |
| Hamilton Lane, Inc. | 1.18% | $1.03M |
| Halozyme Therapeutics, Inc. | 1.18% | $1.03M |
| Spire, Inc. (us) | 1.13% | $979.48K |
| Webster Financial Corp. | 1.11% | $962.66K |
| Lincoln Electric Holdings, Inc. | 1.08% | $940.97K |
| Regal Rexnord Corp. | 1.07% | $934.90K |
| Guidewire Software, Inc. | 1.06% | $918.20K |
| Imax Corp. | 1.05% | $914.27K |
| Insmed, Inc. | 1.04% | $909.04K |
| Yeti Holdings, Inc. | 1.03% | $899.86K |
| Kite Realty Group Trust | 1.02% | $888.32K |
| Life Time Group Holdings, Inc. | 1.02% | $886.06K |
| Federal Signal Corp. | 1.02% | $883.88K |
| First Industrial Realty Trust, Inc. | 1.01% | $881.02K |
| Toll Brothers, Inc. | 1.01% | $879.11K |
| Reliance, Inc. | 1.01% | $875.72K |
| Quanta Services, Inc. | 1.00% | $866.21K |
| Camden Property Trust | 0.99% | $862.91K |
| Zurn Elkay Water Solutions Corp. | 0.99% | $859.41K |
| Applied Industrial Technologies, Inc. | 0.98% | $851.12K |
| Expand Energy Corp. | 0.97% | $847.16K |
| Varonis Systems, Inc. | 0.97% | $846.96K |
| Reinsurance Group Of America, Inc. | 0.96% | $837.84K |
| Willscot Holdings Corp. | 0.95% | $824.21K |
| Nvent Electric PLC | 0.88% | $767.99K |
| Carpenter Technology Corp. | 0.87% | $756.86K |
| Lantheus Holdings, Inc. | 0.86% | $748.07K |
| Essent Group Ltd. | 0.86% | $745.97K |
| Steven Madden Ltd. | 0.85% | $737.30K |
| Evercore, Inc. | 0.81% | $705.76K |
| Wsfs Financial Corp. | 0.80% | $698.78K |
| Guardant Health, Inc. | 0.78% | $680.84K |
| Jones Lang Lasalle, Inc. | 0.78% | $678.17K |
| Black Hills Corp. | 0.78% | $675.40K |
| Borgwarner, Inc. | 0.77% | $669.51K |
| Clean Harbors, Inc. | 0.76% | $664.42K |
| Knight-Swift Transportation Holdings, Inc. | 0.75% | $655.35K |
| Encompass Health Corp. | 0.75% | $650.65K |
| Q2 Holdings, Inc. | 0.74% | $642.28K |
| Aramark | 0.73% | $637.79K |
| Gates Industrial Corp. PLC | 0.72% | $625.13K |
| Exlservice Holdings, Inc. | 0.71% | $620.74K |
| Brixmor Property Group, Inc. | 0.70% | $611.81K |
| Spx Technologies, Inc. | 0.70% | $606.80K |
| Trex Company, Inc. | 0.67% | $580.11K |
| Brinker International, Inc. | 0.66% | $570.70K |
| International Seaways, Inc. | 0.64% | $560.87K |
| Bio-Techne Corp. | 0.64% | $560.40K |
| Texas Roadhouse, Inc. | 0.62% | $543.56K |
| Natera, Inc. | 0.62% | $540.19K |
| Api Group Corp. | 0.61% | $527.22K |
| Glaukos Corp. | 0.60% | $525.64K |
| Tetra Tech, Inc. | 0.60% | $524.56K |
| Tecnoglass, Inc. | 0.60% | $523.57K |
| Casella Waste Systems, Inc. | 0.57% | $494.84K |
| Dycom Industries, Inc. | 0.56% | $482.84K |
| X-Energy, Inc. | 0.54% | $472.55K |
| Performance Food Group Company | 0.54% | $468.62K |
| Ul Solutions, Inc. | 0.53% | $459.59K |
| Ultragenyx Pharmaceutical, Inc. | 0.52% | $454.10K |
| Graco, Inc. | 0.49% | $430.52K |
| Kadant, Inc. | 0.49% | $424.21K |
| Dynatrace, Inc. | 0.49% | $424.26K |
| Sterling Infrastructure, Inc. | 0.47% | $411.29K |
| Repligen Corp. | 0.47% | $406.18K |
| Healthpeak Properties, Inc. | 0.45% | $392.28K |
| Onto Innovation, Inc. | 0.44% | $380.34K |
| Bj's Wholesale Club Holdings, Inc. | 0.42% | $367.02K |
| Ftai Aviation Ltd. | 0.42% | $363.86K |
| Nexstar Media Group, Inc. | 0.41% | $360.04K |
| Carlisle Companies, Inc. | 0.40% | $352.23K |
| Ttm Technologies, Inc. | 0.40% | $345.61K |
| Sitime Corp. | 0.38% | $334.01K |
| Digitalocean Holdings, Inc. | 0.38% | $327.09K |
| Applied Optoelectronics, Inc. | 0.37% | $323.73K |
| Viasat, Inc. | 0.37% | $323.59K |
| Blackrock Liquidity Funds | 0.37% | $322.14K |
| Goldman Sachs Trust | 0.37% | $322.14K |
| Morgan Stanley Institutional Liquidity Funds | 0.37% | $322.14K |
| Fidelity Colchester Street Trust | 0.37% | $322.14K |
| Saia, Inc. | 0.36% | $313.34K |
| Sps Commerce, Inc. | 0.36% | $310.60K |
| Fabrinet | 0.35% | $305.77K |
| Umb Financial Corp. | 0.35% | $301.37K |
| Abm Industries, Inc. | 0.34% | $298.71K |
| Xpo, Inc. | 0.34% | $297.26K |
| Box, Inc. | 0.34% | $296.43K |
| Bloom Energy Corp. | 0.34% | $296.34K |
| Boise Cascade Company | 0.34% | $294.61K |
| Maxlinear, Inc. | 0.34% | $293.06K |
| Kb Home | 0.33% | $291.36K |
| Procore Technologies, Inc. | 0.33% | $286.45K |
| Kbr, Inc. | 0.33% | $285.08K |
| Rubrik, Inc. | 0.31% | $270.30K |
| Vicor Corp. | 0.28% | $247.62K |
| Ptc, Inc. | 0.28% | $239.72K |
| Mueller Industries, Inc. | 0.27% | $237.25K |
| Kratos Defense & Security Solutions, Inc. | 0.27% | $232.75K |
| Hut 8 Corp. | 0.24% | $212.07K |
| Terawulf, Inc. | 0.24% | $204.91K |
| Viavi Solutions, Inc. | 0.24% | $204.66K |
| Applied Digital Corp. | 0.23% | $196.94K |
| Blueprint Medicines Corp. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
| Omniab, Inc. | 0.00% | $0 |
C000212992 overview: performance, fees, allocation and SEC filings