C000212994 Holdings — Nomura VIP Total Return Series
All 321 reported holdings of Nomura VIP Total Return Series (C000212994) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 7.50% | $2.64M |
| United States Treasury Notes | 3.89% | $1.37M |
| NVIDIA Corp. | 3.83% | $1.35M |
| United States Treasury Notes | 3.65% | $1.29M |
| United States Treasury Notes | 2.85% | $1.00M |
| United States Treasury Notes | 2.59% | $911.99K |
| Apple Inc. | 2.53% | $892.07K |
| iShares Trust | 2.47% | $871.08K |
| United States Treasury Notes | 2.24% | $790.01K |
| United States Treasury Notes | 2.23% | $785.00K |
| United States Treasury Notes | 2.23% | $783.35K |
| Microsoft Corp. | 2.13% | $749.96K |
| Exxon Mobil Corp. | 1.81% | $636.56K |
| iShares Trust | 1.61% | $565.67K |
| Alphabet Inc. | 1.35% | $475.62K |
| United States Treasury Bonds | 1.30% | $458.76K |
| Broadcom Inc | 1.30% | $458.38K |
| Cisco Systems, Inc. | 1.13% | $398.50K |
| Lam Research Corporation | 1.07% | $378.39K |
| United States Treasury Notes | 1.04% | $365.52K |
| United States Treasury Notes | 1.03% | $363.22K |
| Micron Technology Inc. | 0.97% | $342.91K |
| iShares Trust | 0.96% | $339.21K |
| United States Treasury Bonds | 0.88% | $308.20K |
| AbbVie Inc. | 0.87% | $307.53K |
| United States Treasury Bonds | 0.81% | $283.65K |
| Merck & Co., Inc | 0.78% | $275.58K |
| Gilead Sciences Inc. | 0.78% | $273.03K |
| The TJX Companies Inc. | 0.76% | $265.90K |
| The Bank of New York Mellon Corp. | 0.75% | $265.26K |
| Verizon Communications Inc. | 0.72% | $254.82K |
| Cardinal Health, Inc. | 0.71% | $250.82K |
| Ross Stores Inc | 0.71% | $249.56K |
| Chevron Corp. | 0.70% | $245.59K |
| AT&T Inc | 0.69% | $243.46K |
| Monolithic Power Systems Inc. | 0.68% | $240.54K |
| Philip Morris International Inc. | 0.68% | $239.25K |
| Mckesson Corp. | 0.67% | $236.24K |
| Altria Group, Inc. | 0.65% | $229.38K |
| KeyCorp | 0.65% | $228.71K |
| Dell Technologies Inc | 0.64% | $226.34K |
| United States Treasury Bonds | 0.64% | $224.08K |
| Alphabet Inc. | 0.62% | $218.30K |
| Synchrony Financial | 0.60% | $210.66K |
| Blackrock Inc. | 0.59% | $208.69K |
| Bristol-Myers Squibb Company | 0.58% | $205.00K |
| Cencora Inc | 0.58% | $203.25K |
| Seagate Technology Holdings PLC | 0.57% | $200.58K |
| Meta Platforms Inc | 0.56% | $195.67K |
| Principal Financial Group Inc. | 0.55% | $194.82K |
| Pfizer Inc. | 0.54% | $190.27K |
| Citizens Financial Group Inc | 0.53% | $186.99K |
| American Financial Group, Inc. | 0.51% | $179.18K |
| Edison International | 0.50% | $175.19K |
| State Street Corp. | 0.49% | $173.26K |
| MetLife Inc. | 0.49% | $171.07K |
| CSX Corporation | 0.47% | $166.42K |
| United States Treasury Bonds | 0.47% | $164.89K |
| QUALCOMM Inc. | 0.47% | $164.07K |
| Johnson & Johnson | 0.46% | $163.04K |
| Prologis Inc. | 0.46% | $162.85K |
| Duke Energy Corp | 0.45% | $158.18K |
| Teledyne Technologies Inc | 0.45% | $157.30K |
| Dover Corporation | 0.44% | $154.46K |
| Northrop Grumman Corporation | 0.44% | $153.50K |
| Wells Fargo & Co. | 0.43% | $152.53K |
| Masco Corporation | 0.43% | $151.77K |
| NetApp Inc. | 0.43% | $151.74K |
| United States Treasury Bonds | 0.43% | $151.37K |
| Bank of America Corp. | 0.43% | $150.10K |
| Analog Devices Inc. | 0.43% | $149.84K |
| PPG Industries, Inc. | 0.43% | $149.74K |
| Dupont De Nemours Inc | 0.42% | $146.38K |
| Intercontinental Exchange Inc | 0.41% | $145.48K |
| Marsh & McLennan Companies, Inc. | 0.41% | $144.83K |
| The Cigna Group | 0.41% | $143.24K |
| Amazon.com, Inc. | 0.41% | $142.66K |
| The Progressive Corporation | 0.40% | $140.75K |
| Booking Holdings Inc | 0.39% | $138.94K |
| Jacobs Solutions Inc. | 0.39% | $138.35K |
| Zoetis Inc. | 0.39% | $135.94K |
| The Charles Schwab Corporation | 0.39% | $135.90K |
| Carrier Global Corporation | 0.38% | $135.14K |
| eBay Inc. | 0.38% | $134.89K |
| United States Treasury Bonds | 0.38% | $134.89K |
| Ameriprise Financial, Inc. | 0.38% | $133.76K |
| Lowes Companies, Inc. | 0.38% | $132.08K |
| Corebridge Financial Inc. | 0.37% | $128.53K |
| Blackstone Inc | 0.36% | $128.44K |
| Best Buy Co Inc. | 0.36% | $127.76K |
| Nike, Inc. | 0.35% | $124.39K |
| PNC Financial Services Group Inc. | 0.35% | $121.94K |
| Thermo Fisher Scientific Inc | 0.34% | $121.41K |
| Pepsico Inc | 0.34% | $118.33K |
| The Procter & Gamble Co. | 0.33% | $116.42K |
| Fidelity National Financial, Inc. | 0.31% | $109.64K |
| Qnity Electronics Inc. | 0.31% | $109.61K |
| United Parcel Service, Inc. | 0.31% | $109.30K |
| Accenture PLC | 0.30% | $107.08K |
| HP Inc | 0.30% | $104.56K |
| CDW Corp | 0.28% | $96.82K |
| Hershey Co. (The) | 0.27% | $96.05K |
| Fifth Third Bancorp | 0.27% | $93.99K |
| United States Treasury Bonds | 0.26% | $92.70K |
| Lockheed Martin Corporation | 0.26% | $91.87K |
| Huntington Bancshares Incorporated | 0.25% | $86.40K |
| Comfort Systems USA Inc. | 0.20% | $71.71K |
| Expand Energy Corp. | 0.20% | $71.58K |
| Regions Financial Corporation | 0.19% | $67.13K |
| Artisan Partners Asset Management Inc. | 0.19% | $65.25K |
| Ford Motor Company | 0.16% | $55.67K |
| Prudential Financial, Inc. | 0.15% | $52.65K |
| Expedia Group Inc | 0.14% | $48.26K |
| United States Treasury Bonds | 0.13% | $46.47K |
| ASML Holding N.V. | 0.12% | $43.88K |
| Siga Technologies, Inc. | 0.11% | $40.36K |
| Coloplast AS | 0.11% | $38.69K |
| Amadeus IT Group SA | 0.10% | $36.54K |
| Sodexo S.A. | 0.10% | $35.78K |
| Sap SE | 0.10% | $35.46K |
| Amcor PLC | 0.10% | $34.82K |
| Adidas AG | 0.09% | $32.21K |
| BlackRock Liquidity Funds | 0.09% | $32.15K |
| Morgan Stanley Institutional Liquidity Funds | 0.09% | $32.15K |
| Fidelity Colchester Street Trust | 0.09% | $32.15K |
| Goldman Sachs Trust | 0.09% | $32.15K |
| Novo Nordisk A/S | 0.09% | $31.14K |
| Sealed Air Corp. | 0.09% | $30.24K |
| Roche Holding AG | 0.08% | $29.53K |
| Anheuser-Busch Inbev SA/NV | 0.08% | $28.92K |
| Dsv A/s | 0.08% | $28.26K |
| Air Liquide S.A.(L') | 0.08% | $27.90K |
| Makita Corp. | 0.07% | $26.29K |
| Genesee & Wyoming Inc | 0.07% | $25.33K |
| Wolters Kluwer NV | 0.07% | $25.10K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.07% | $24.05K |
| Intertek Group PLC | 0.07% | $23.70K |
| Novelis Corporation | 0.07% | $23.67K |
| Kao Corp. | 0.07% | $23.36K |
| Murphy Oil USA Inc | 0.07% | $23.25K |
| CHS/Community Health Systems Inc | 0.07% | $23.06K |
| Atlas Copco AB | 0.06% | $22.42K |
| Diageo PLC | 0.06% | $22.43K |
| Rogers Communications Inc. | 0.06% | $20.48K |
| Mauser Packaging Solutions Holding Co. | 0.06% | $20.46K |
| Acrisure Llc / Acrisure Fin Inc | 0.06% | $20.26K |
| Iron Mountain Inc. | 0.06% | $19.92K |
| Block Inc | 0.06% | $19.69K |
| Olin Corporation | 0.06% | $19.59K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.06% | $19.48K |
| Cleveland-Cliffs Inc | 0.06% | $19.38K |
| Securitas AB | 0.05% | $19.31K |
| Boyd Gaming Corporation | 0.05% | $19.03K |
| Midas Opco Holdings LLC | 0.05% | $19.06K |
| Henkel AG & Co. KGaA | 0.05% | $18.77K |
| Caesars Entertainment Inc. | 0.05% | $18.23K |
| Goodyear Tire & Rubber Co. The | 0.05% | $17.91K |
| Cco Holdings LLC | 0.05% | $17.88K |
| White Cap Supply Holdings LLC | 0.05% | $17.47K |
| McGraw-Hill Education Inc. | 0.05% | $17.37K |
| Tenet Healthcare Corporation | 0.05% | $16.85K |
| Magnera Corp. | 0.05% | $16.68K |
| London Stock Exchange Group PLC | 0.05% | $16.30K |
| SM Energy Co. | 0.04% | $15.84K |
| Smith & Nephew PLC | 0.04% | $15.69K |
| Lightning Power LLC | 0.04% | $15.60K |
| Amentum Escrow Corp. | 0.04% | $15.54K |
| Nestle' Capital Markets SA | 0.04% | $15.50K |
| Ngl Energy Operating LLC | 0.04% | $15.47K |
| Williams Scotsman Inc. | 0.04% | $15.25K |
| Enpro Inc | 0.04% | $15.21K |
| Life Time Fitness | 0.04% | $15.13K |
| Surgery Center Holdings, Inc. | 0.04% | $14.75K |
| Knorr-Bremse AG | 0.04% | $14.74K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.04% | $14.77K |
| Kone Oyj | 0.04% | $14.49K |
| Acadia Healthcare Company, Inc. | 0.04% | $14.35K |
| CACI International Inc. | 0.04% | $14.26K |
| Snap Inc | 0.04% | $14.18K |
| Unilever PLC | 0.04% | $14.11K |
| Avantor Funding Inc | 0.04% | $14.08K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.04% | $13.99K |
| Capstone Copper Corp | 0.04% | $13.92K |
| Commercial Metals Company | 0.04% | $13.82K |
| Bath & Body Works Inc | 0.04% | $13.79K |
| Schneider Electric SE | 0.04% | $13.62K |
| Standard Building Solutions Inc. | 0.04% | $13.46K |
| Clydesdale Acquisition Holdings Inc. | 0.04% | $13.08K |
| Publicis Groupe SA | 0.04% | $12.75K |
| Cloud Software Group Holdings, Inc. | 0.04% | $12.70K |
| Sirius Xm Radio LLC | 0.03% | $11.59K |
| NRG Energy, Inc. | 0.03% | $10.91K |
| Michaels Companies Inc. | 0.03% | $10.72K |
| Transocean International Ltd. | 0.03% | $10.69K |
| Pluxee NV | 0.03% | $10.67K |
| Capstone Borrower Inc. | 0.03% | $10.52K |
| The Manitowoc Company, Inc. | 0.03% | $10.46K |
| Arsenal AIC Parent LLC | 0.03% | $10.42K |
| Venture Global LNG Inc. | 0.03% | $10.40K |
| CHS/Community Health Systems Inc | 0.03% | $10.39K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.03% | $10.36K |
| Ameritex Holdco Intermediate LLC | 0.03% | $10.33K |
| Noble Finance Ii LLC | 0.03% | $10.30K |
| Azorra Finance Ltd. | 0.03% | $10.31K |
| Fortress Transportation & Infrastructure Investors LLC | 0.03% | $10.26K |
| Gulfport Energy Operating Corp. | 0.03% | $10.24K |
| HUB International Ltd. | 0.03% | $10.21K |
| Lindblad Expeditions LLC | 0.03% | $10.22K |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.03% | $10.20K |
| KDDI Corp | 0.03% | $10.22K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.03% | $10.19K |
| Quikrete Holdings Inc | 0.03% | $10.16K |
| Jones Deslauriers Insurance Management Inc. | 0.03% | $10.17K |
| Waste Pro USA Inc | 0.03% | $10.14K |
| Vistra Corp | 0.03% | $10.11K |
| Amsted Industries Incorporated | 0.03% | $10.06K |
| Clarios Global LP | 0.03% | $10.09K |
| Terex Corporation | 0.03% | $10.07K |
| Vistra Corp | 0.03% | $10.02K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.03% | $9.98K |
| Standard Building Solutions Inc. | 0.03% | $10.01K |
| Air Lease Corporation | 0.03% | $9.98K |
| Matador Resources Company | 0.03% | $10.02K |
| Focus Financial Partners LLC | 0.03% | $9.94K |
| Carpenter Technology Corporation | 0.03% | $9.92K |
| Caesars Entertainment Inc. | 0.03% | $9.89K |
| Univision Communications Inc. | 0.03% | $9.81K |
| Asbury Automotive Group, Inc. | 0.03% | $9.64K |
| Raven Acquisition Holdings LLC | 0.03% | $9.65K |
| Davita Inc | 0.03% | $9.62K |
| Pennymac Financial Services Inc | 0.03% | $9.58K |
| CrossCountry Intermediate HoldCo LLC | 0.03% | $9.54K |
| Allison Transmission Inc. | 0.03% | $9.32K |
| Staples, Inc. | 0.03% | $9.26K |
| Caesars Entertainment Inc. | 0.03% | $9.21K |
| Davita Inc | 0.03% | $9.18K |
| TransDigm, Inc. | 0.03% | $9.19K |
| Jones Deslauriers Insurance Management Inc. | 0.03% | $9.16K |
| Gray Media Inc. | 0.03% | $8.92K |
| Cmg Media Corp. | 0.02% | $8.70K |
| Bath & Body Works Inc | 0.02% | $8.69K |
| Global Medical Response Incorporated | 0.02% | $8.31K |
| Rockies Express Pipeline LLC | 0.02% | $8.24K |
| Celanese US Holdings Llc | 0.02% | $8.21K |
| Phinia Inc. | 0.02% | $8.15K |
| Carnival Corporation | 0.02% | $8.08K |
| Seven & i Holdings Co Ltd. | 0.02% | $8.07K |
| OneMain Financial Corporation | 0.02% | $8.02K |
| Seagate Data Storage Technology Pte Ltd. | 0.02% | $7.99K |
| Millrose Properties, Inc. | 0.02% | $8.00K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.02% | $7.91K |
| K Hovnanian Enterprises Inc | 0.02% | $7.92K |
| Resideo Funding Inc. | 0.02% | $7.89K |
| Alcon AG | 0.02% | $7.86K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.02% | $7.60K |
| Uniti Services LLC | 0.02% | $7.28K |
| William Carter Company | 0.02% | $7.15K |
| Fiesta Purchaser, Inc. | 0.02% | $7.13K |
| Cco Holdings LLC | 0.02% | $7.03K |
| Medline Borrower LP | 0.02% | $6.94K |
| American Axle & Manufacturing, Inc. | 0.02% | $6.93K |
| AMN Healthcare Inc. | 0.02% | $6.87K |
| Venture Global Plaquemines Lng LLC | 0.02% | $6.60K |
| Uwm Holdings LLC | 0.02% | $6.38K |
| Nabors Industries, Inc. | 0.02% | $6.15K |
| Oak-Eagle AcquireCo Inc. | 0.02% | $6.07K |
| Nexstar Media Group, Inc. | 0.02% | $6.05K |
| Asahi Group Holdings Ltd | 0.02% | $5.99K |
| Hawaiian Electric Company, Inc. | 0.02% | $6.00K |
| LSF12 Helix Parent LLC | 0.02% | $5.79K |
| Clear Channel Outdoor Holdings Inc. | 0.02% | $5.30K |
| Transocean International Ltd. | 0.01% | $5.25K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.01% | $5.25K |
| Victra Holdings LLC / Victra Finance Corp. | 0.01% | $5.19K |
| Sunoco LP | 0.01% | $5.18K |
| Permian Resources Operating, LLC | 0.01% | $5.18K |
| Herc Holdings Inc | 0.01% | $5.13K |
| Celanese US Holdings Llc | 0.01% | $5.14K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.01% | $5.15K |
| Venture Global LNG Inc. | 0.01% | $5.11K |
| Fiesta Purchaser, Inc. | 0.01% | $5.10K |
| Goat Holdco LLC | 0.01% | $5.03K |
| Six Flags Entertainment Corp. | 0.01% | $4.99K |
| Mauser Packaging Solutions Holding Co. | 0.01% | $5.00K |
| Forestar Group Inc. | 0.01% | $4.95K |
| Constellation Energy Generation LLC | 0.01% | $4.94K |
| Molina Healthcare, Inc. | 0.01% | $4.92K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.01% | $4.84K |
| Pennymac Financial Services Inc | 0.01% | $4.83K |
| Asbury Automotive Group, Inc. | 0.01% | $4.84K |
| Arches Buyer Inc | 0.01% | $4.79K |
| Athenahealth Group Inc. | 0.01% | $4.70K |
| WULF Compute LLC | 0.01% | $4.23K |
| Crescent Energy Finance LLC | 0.01% | $4.19K |
| Venture Global Plaquemines Lng LLC | 0.01% | $4.12K |
| Qxo, Inc. | 0.01% | $4.08K |
| Black Pearl Compute LLC | 0.01% | $4.08K |
| Bristow Group Inc | 0.01% | $4.05K |
| The Chemours Company LLC | 0.01% | $4.00K |
| Murphy Oil Corporation | 0.01% | $3.98K |
| SM Energy Co. | 0.01% | $3.99K |
| Cco Holdings LLC | 0.01% | $3.95K |
| TransDigm, Inc. | 0.01% | $3.94K |
| Herc Holdings Inc | 0.01% | $3.87K |
| OneMain Financial Corporation | 0.01% | $3.84K |
| Cipher Compute LLC | 0.01% | $3.11K |
| Starwood Property Trust, Inc. | 0.01% | $3.07K |
| Synergy Infrastructure Holdings LLC | 0.01% | $3.07K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.01% | $3.07K |
| Gray Media Inc. | 0.01% | $3.03K |
| Zebra Technologies Corporation | 0.01% | $3.02K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.01% | $2.99K |
| OneMain Financial Corporation | 0.01% | $2.96K |
| Michaels Companies Inc. | 0.01% | $2.80K |
| Versant Media Group Inc. | 0.01% | $2.05K |
| Celanese US Holdings Llc | 0.01% | $2.04K |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.01% | $2.00K |
| United Airlines Holdings Inc | 0.01% | $1.96K |
| Magnum Ice Cream Co. NV (The) | 0.00% | $895 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-2.75K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.02% | $-5.33K |
C000212994 overview: performance, fees, allocation and SEC filings