Nomura VIP Total Return Series
Data updated: 2026-05-28
C000212994 — Nomura VIP Total Return Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $35.21M AUM · 1.06% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
C000212994 Fund Overview
Nomura VIP Total Return Series is a US mutual fund managed by Delaware VIP Trust, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Equity
- Assets under management: $35.21M
- 1-year return: 13.4%
- SEC CIK: 0000814230
- SEC series ID: S000065940
- Share class ID: C000212994
C000212994 Holdings
Top 10 holdings of Nomura VIP Total Return Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 7.50% |
| United States Treasury Notes | 3.89% |
| NVIDIA Corp. | 3.83% |
| United States Treasury Notes | 3.65% |
| United States Treasury Notes | 2.85% |
| United States Treasury Notes | 2.59% |
| Apple Inc. | 2.53% |
| iShares Trust | 2.47% |
| United States Treasury Notes | 2.24% |
| United States Treasury Notes | 2.23% |
C000212994 Portfolio Allocation
Asset-class allocation of Nomura VIP Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.8% |
| Fixed Income | 31.6% |
| Cash & Equivalents | 0.4% |
C000212994 Performance
Total returns for C000212994 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 13.4% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 6.9% |
C000212994 Risk Information
Risk metrics for C000212994, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000212994 Costs and Fees
C000212994 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.43%
- Portfolio turnover: 77%
- Brokerage commissions: 1.45 bps of average net assets (SEC N-CEN)
C000212994 Cashflows
Over the 12 months to 2026-03, Nomura VIP Total Return Series had net outflows of $2.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$604.38K |
| 2026-02 | −$617.55K |
| 2026-01 | −$337.77K |
| 2025-12 | −$601.14K |
| 2025-11 | −$509.30K |
| 2025-10 | −$304.19K |
C000212994 Debt Constituents
Largest debt holdings of Nomura VIP Total Return Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 3.89% |
| United States Treasury Notes | 3.65% |
| United States Treasury Notes | 2.85% |
| United States Treasury Notes | 2.59% |
| United States Treasury Notes | 2.24% |
| United States Treasury Notes | 2.23% |
| United States Treasury Notes | 2.23% |
| United States Treasury Bonds | 1.30% |
| United States Treasury Notes | 1.04% |
| United States Treasury Notes | 1.03% |
C000212994 Prospectus and SEC Filings
Official Nomura VIP Total Return Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.