C000212995 Holdings — Nomura VIP Total Return Series
All 284 reported holdings of Nomura VIP Total Return Series (C000212995) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Index Funds | 5.82% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 4.17% | $1.57M |
| United States Of America - Bureau Of The Public Debt | 4.08% | $1.54M |
| NVIDIA Corp. | 3.60% | $1.36M |
| Ishares Trust | 2.92% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 2.92% | $1.10M |
| Vanguard Scottsdale Funds | 2.90% | $1.09M |
| Apple, Inc. | 2.70% | $1.02M |
| Microsoft Corp. | 2.51% | $945.98K |
| United States Of America - Bureau Of The Public Debt | 2.42% | $910.26K |
| United States Of America - Bureau Of The Public Debt | 2.39% | $900.18K |
| Micron Technology, Inc. | 1.99% | $750.29K |
| Ishares Trust | 1.75% | $661.11K |
| Dell Technologies, Inc. | 1.58% | $594.98K |
| Broadcom, Inc. | 1.48% | $559.45K |
| United States Of America - Bureau Of The Public Debt | 1.47% | $555.02K |
| Lam Research Corp. | 1.44% | $542.10K |
| Alphabet, Inc. | 1.42% | $535.70K |
| Exxonmobil Holdings Corp. | 1.36% | $510.79K |
| Cisco Systems, Inc. | 1.35% | $510.48K |
| United States Of America - Bureau Of The Public Debt | 1.34% | $505.07K |
| United States Of America - Bureau Of The Public Debt | 1.32% | $497.27K |
| Seagate Technology Holdings PLC | 1.10% | $413.02K |
| Ishares Trust | 1.03% | $388.10K |
| United States Of America - Bureau Of The Public Debt | 1.02% | $384.82K |
| Abbvie, Inc. | 0.94% | $355.82K |
| Qualcomm, Inc. | 0.87% | $326.89K |
| United States Of America - Bureau Of The Public Debt | 0.82% | $309.96K |
| Cardinal Health, Inc. | 0.75% | $281.98K |
| Alphabet, Inc. | 0.71% | $268.88K |
| Keycorp | 0.70% | $262.93K |
| Philip Morris International, Inc. | 0.69% | $261.78K |
| Tjx Companies, Inc. (the) | 0.67% | $252.25K |
| Monolithic Power Systems, Inc. | 0.66% | $250.21K |
| Altria Group, Inc. | 0.66% | $250.10K |
| Gilead Sciences, Inc. | 0.66% | $247.50K |
| Ross Stores, Inc. | 0.65% | $245.20K |
| Synchrony Financial | 0.62% | $235.53K |
| Principal Financial Group, Inc. | 0.62% | $233.02K |
| State Street Corp. | 0.62% | $232.18K |
| United States Of America - Bureau Of The Public Debt | 0.61% | $229.56K |
| Netapp, Inc. | 0.61% | $229.35K |
| Citizens Financial Group, Inc. | 0.58% | $218.48K |
| Verizon Communications, Inc. | 0.57% | $214.92K |
| Blackrock, Inc. | 0.55% | $208.66K |
| Merck & Company, Inc. | 0.55% | $206.76K |
| Mckesson Corp. | 0.55% | $206.28K |
| Chevron Corp. | 0.54% | $205.05K |
| Metlife, Inc. | 0.54% | $204.67K |
| Masco Corp. | 0.54% | $204.56K |
| Bank Of New York Mellon Corp. (the) | 0.52% | $196.52K |
| Bristol-Myers Squibb Company | 0.52% | $194.76K |
| Meta Platforms, Inc. | 0.51% | $192.65K |
| Cencora, Inc. | 0.49% | $183.09K |
| Blackstone, Inc. | 0.48% | $180.86K |
| United States Of America - Bureau Of The Public Debt | 0.48% | $180.45K |
| United States Of America - Bureau Of The Public Debt | 0.47% | $178.62K |
| Edison International | 0.47% | $178.23K |
| At&t, Inc. | 0.46% | $173.84K |
| Carrier Global Corp. | 0.45% | $169.88K |
| Ebay, Inc. | 0.44% | $165.61K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $164.72K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $164.28K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $164.14K |
| Amazon.com, Inc. | 0.43% | $163.26K |
| Pfizer, Inc. | 0.43% | $163.17K |
| Wells Fargo & Company | 0.42% | $158.34K |
| Dover Corp. | 0.42% | $157.00K |
| Ppg Industries, Inc. | 0.41% | $155.25K |
| Progressive Corp. (the) | 0.41% | $155.10K |
| Corebridge Financial, Inc. | 0.41% | $154.23K |
| Teledyne Technologies, Inc. | 0.41% | $153.39K |
| Prologis, Inc. | 0.41% | $153.35K |
| Bank Of America Corp. | 0.41% | $152.65K |
| Best Buy Co., Inc. | 0.40% | $151.00K |
| Procter & Gamble Company (the) | 0.39% | $147.52K |
| Booking Holdings, Inc. | 0.39% | $147.05K |
| Csx Corp. | 0.38% | $144.92K |
| Dupont De Nemours, Inc. | 0.38% | $144.50K |
| Pnc Financial Services Group, Inc. (the) | 0.38% | $144.28K |
| United States Of America - Bureau Of The Public Debt | 0.38% | $143.79K |
| Duke Energy Corp. | 0.38% | $142.78K |
| Marsh & Mclennan Companies, Inc. | 0.37% | $139.17K |
| Ameriprise Financial, Inc. | 0.37% | $138.09K |
| Jacobs Solutions, Inc. | 0.36% | $136.96K |
| Charles Schwab Corp. (the) | 0.35% | $133.42K |
| Northrop Grumman Corp. | 0.35% | $131.91K |
| Cdw Corp. | 0.33% | $124.47K |
| Thermo Fisher Scientific, Inc. | 0.33% | $123.84K |
| Pepsico, Inc. | 0.33% | $123.48K |
| Lowe's Companies, Inc. | 0.33% | $123.25K |
| United Parcel Service, Inc. | 0.32% | $119.43K |
| Hp, Inc. | 0.32% | $119.42K |
| Fifth Third Bancorp | 0.30% | $114.04K |
| Intercontinental Exchange, Inc. | 0.30% | $113.88K |
| Fidelity National Financial, Inc. | 0.30% | $111.49K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $111.51K |
| Comfort Systems USA, Inc. | 0.27% | $103.06K |
| United States Of America - Bureau Of The Public Debt | 0.27% | $102.03K |
| Analog Devices, Inc. | 0.26% | $99.29K |
| Huntington Bancshares, Inc. | 0.26% | $97.89K |
| Nike, Inc. | 0.26% | $96.67K |
| Johnson & Johnson | 0.22% | $82.79K |
| Mcdonald's Corp. | 0.22% | $81.09K |
| Regions Financial Corp. | 0.21% | $77.61K |
| Lockheed Martin Corp. | 0.21% | $77.44K |
| Stryker Corp. | 0.20% | $73.99K |
| Qnity Electronics, Inc. | 0.20% | $73.49K |
| Abbott Laboratories | 0.19% | $72.59K |
| Cigna Group (the) | 0.18% | $69.47K |
| Ford Motor Co. | 0.18% | $67.05K |
| Artisan Partners Asset Management, Inc. | 0.16% | $61.91K |
| Zoetis, Inc. | 0.16% | $61.08K |
| Expand Energy Corp. | 0.16% | $59.46K |
| Prudential Financial, Inc. | 0.15% | $58.17K |
| Expedia Group, Inc. | 0.14% | $53.48K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $51.53K |
| Accenture PLC | 0.12% | $46.29K |
| Amcor PLC | 0.10% | $37.97K |
| Genesee & Wyoming, Inc. | 0.07% | $25.39K |
| Novelis Corp. | 0.06% | $24.20K |
| Murphy Oil USA, Inc. | 0.06% | $23.40K |
| Chs/community Health Systems, Inc. | 0.06% | $23.02K |
| Mauser Packaging Solutions Holding Company | 0.06% | $21.66K |
| Block, Inc. | 0.05% | $20.15K |
| Iron Mountain, Inc. (reit) | 0.05% | $19.99K |
| Cleveland-Cliffs, Inc. | 0.05% | $19.87K |
| Olin Corp. | 0.05% | $19.77K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.05% | $19.69K |
| Boyd Gaming Corp. | 0.05% | $19.32K |
| Midas Opco Holdings LLC | 0.05% | $19.30K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $18.89K |
| White Cap Supply Holdings LLC | 0.05% | $18.27K |
| Caesars Entertainment, Inc. | 0.05% | $18.11K |
| Goodyear Tire & Rubber Company | 0.05% | $17.81K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $17.67K |
| Magnera Corp. | 0.05% | $17.59K |
| Mcgraw-Hill Education, Inc. | 0.05% | $17.29K |
| Tenet Healthcare Corp. | 0.04% | $16.91K |
| Nrg Energy, Inc. | 0.04% | $15.96K |
| Sm Energy Company | 0.04% | $15.76K |
| Ngl Energy Operating LLC | 0.04% | $15.62K |
| Williams Scotsman, Inc. | 0.04% | $15.46K |
| Amentum Holdings, Inc. | 0.04% | $15.46K |
| Enpro, Inc. | 0.04% | $15.23K |
| Life Time, Inc. | 0.04% | $15.24K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.04% | $15.04K |
| Snap, Inc. | 0.04% | $14.63K |
| Bath & Body Works, Inc. | 0.04% | $14.35K |
| Avantor Funding, Inc. | 0.04% | $14.33K |
| Capstone Copper Corp. | 0.04% | $14.20K |
| Caci International, Inc. | 0.04% | $14.21K |
| Commercial Metals Company | 0.04% | $13.97K |
| Clydesdale Acquisition Holdings, Inc. | 0.04% | $13.82K |
| Standard Building Solutions, Inc. | 0.04% | $13.51K |
| Midcontinent Communications | 0.03% | $13.16K |
| Coreweave, Inc. | 0.03% | $12.98K |
| Cloud Software Group Holdings, Inc. | 0.03% | $12.62K |
| Sirius Xm Radio LLC | 0.03% | $11.69K |
| Manitowoc Company, Inc. (the) | 0.03% | $10.76K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.03% | $10.51K |
| Ameritex Holdco Intermediate LLC | 0.03% | $10.46K |
| Arsenal Aic Parent LLC | 0.03% | $10.43K |
| Transocean International Ltd. | 0.03% | $10.44K |
| Chs/community Health Systems, Inc. | 0.03% | $10.45K |
| Venture Global Lng, Inc. | 0.03% | $10.41K |
| Fortress Transportation And Infrastructure Investors LLC | 0.03% | $10.35K |
| Lindblad Expeditions LLC | 0.03% | $10.35K |
| Azorra Finance Ltd. | 0.03% | $10.38K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.03% | $10.27K |
| Waste Pro USA, Inc. | 0.03% | $10.26K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.03% | $10.22K |
| Gulfport Energy Operating Corp. | 0.03% | $10.21K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.03% | $10.20K |
| Jones Deslauriers Insurance Management, Inc. | 0.03% | $10.21K |
| Quikrete Holdings, Inc. | 0.03% | $10.20K |
| Hub International Ltd. | 0.03% | $10.19K |
| Surgery Center Holdings, Inc. | 0.03% | $10.14K |
| Terex Corp. | 0.03% | $10.14K |
| Standard Building Solutions, Inc. | 0.03% | $10.07K |
| Carpenter Technology Corp. | 0.03% | $10.00K |
| Univision Communications, Inc. | 0.03% | $10.04K |
| Matador Resources Company | 0.03% | $9.97K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.03% | $9.92K |
| Crosscountry Intermediate Holdco LLC | 0.03% | $9.87K |
| Pennymac Financial Services, Inc. | 0.03% | $9.76K |
| Asbury Automotive Group, Inc. | 0.03% | $9.73K |
| Davita, Inc. | 0.03% | $9.69K |
| Allison Transmission, Inc. | 0.02% | $9.36K |
| Acadia Healthcare Company, Inc. | 0.02% | $9.28K |
| Davita, Inc. | 0.02% | $9.27K |
| Jones Deslauriers Insurance Management, Inc. | 0.02% | $9.28K |
| Transdigm, Inc. | 0.02% | $9.24K |
| Bath & Body Works, Inc. | 0.02% | $9.07K |
| Transdigm, Inc. | 0.02% | $9.00K |
| Noble Finance Ii LLC | 0.02% | $8.29K |
| Global Medical Response, Inc. | 0.02% | $8.30K |
| Rockies Express Pipeline LLC | 0.02% | $8.23K |
| Onemain Finance Corp. | 0.02% | $8.17K |
| Phinia, Inc. | 0.02% | $8.18K |
| Celanese US Holdings LLC | 0.02% | $8.15K |
| Seagate Data Storage Technology Pte Ltd. | 0.02% | $8.14K |
| Millrose Properties, Inc. | 0.02% | $8.11K |
| Carnival Corp. Ltd. | 0.02% | $8.10K |
| Gray Media, Inc. | 0.02% | $8.06K |
| Resideo Funding, Inc. | 0.02% | $8.05K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.02% | $8.02K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.02% | $7.70K |
| Uniti Services LLC / Windstream Finance Corp. | 0.02% | $7.37K |
| Cmg Media Corp. | 0.02% | $7.33K |
| William Carter Company (the) | 0.02% | $7.24K |
| Fiesta Purchaser, Inc. | 0.02% | $7.07K |
| Amn Healthcare, Inc. | 0.02% | $7.05K |
| Medline Borrower LP | 0.02% | $6.96K |
| American Axle & Manufacturing, Inc. | 0.02% | $6.98K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.02% | $6.87K |
| Fidelity Colchester Street Trust | 0.02% | $6.69K |
| Blackrock Liquidity Funds | 0.02% | $6.69K |
| Goldman Sachs Trust | 0.02% | $6.69K |
| Morgan Stanley Institutional Liquidity Funds | 0.02% | $6.69K |
| Venture Global Plaquemines Lng LLC | 0.02% | $6.59K |
| Uwm Holdings LLC | 0.02% | $6.24K |
| Sword Purchaser LLC | 0.02% | $6.21K |
| Oak-Eagle Acquireco, Inc. | 0.02% | $6.13K |
| Nabors Industries, Inc. | 0.02% | $6.14K |
| Nexstar Media Group, Inc. | 0.02% | $6.00K |
| Hawaiian Electric Company, Inc. | 0.02% | $5.95K |
| Michaels Companies, Inc. (the) | 0.02% | $5.95K |
| Muvico LLC | 0.01% | $5.47K |
| Clear Channel Outdoor Holdings, Inc. | 0.01% | $5.27K |
| Sunoco LP | 0.01% | $5.19K |
| Transocean International Ltd. | 0.01% | $5.19K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.01% | $5.19K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.01% | $5.16K |
| Victra Holdings LLC / Victra Finance Corp. | 0.01% | $5.16K |
| Celanese US Holdings LLC | 0.01% | $5.15K |
| Herc Holdings, Inc. | 0.01% | $5.18K |
| Goat Holdco LLC | 0.01% | $5.13K |
| Mauser Packaging Solutions Holding Company | 0.01% | $5.11K |
| Venture Global Lng, Inc. | 0.01% | $5.10K |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.01% | $5.07K |
| Molina Healthcare, Inc. | 0.01% | $5.09K |
| Forestar Group, Inc. | 0.01% | $5.08K |
| Beazer Homes USA, Inc. | 0.01% | $5.03K |
| Constellation Energy Generation LLC | 0.01% | $4.97K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.01% | $4.94K |
| Owens Brockway Glass Container, Inc. | 0.01% | $4.95K |
| Arches Buyer, Inc. | 0.01% | $4.93K |
| Pennymac Financial Services, Inc. | 0.01% | $4.90K |
| Fiesta Purchaser, Inc. | 0.01% | $4.91K |
| Raven Acquisition Holdings LLC | 0.01% | $4.89K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.01% | $4.91K |
| Iheartcommunications, Inc. | 0.01% | $4.86K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.01% | $4.84K |
| Asbury Automotive Group, Inc. | 0.01% | $4.87K |
| Staples, Inc. | 0.01% | $4.77K |
| Athenahealth Group, Inc. | 0.01% | $4.80K |
| Wulf Compute LLC | 0.01% | $4.20K |
| Qxo, Inc. | 0.01% | $4.13K |
| Crescent Energy Finance LLC | 0.01% | $4.12K |
| Venture Global Plaquemines Lng LLC | 0.01% | $4.09K |
| Black Pearl Compute LLC | 0.01% | $4.06K |
| Chemours Company (the) | 0.01% | $4.02K |
| Bristow Group, Inc. | 0.01% | $4.01K |
| Herc Holdings, Inc. | 0.01% | $3.98K |
| Murphy Oil Corp. | 0.01% | $3.99K |
| Sm Energy Company | 0.01% | $3.94K |
| Onemain Finance Corp. | 0.01% | $3.96K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.01% | $3.92K |
| Cipher Compute LLC | 0.01% | $3.12K |
| Synergy Infrastructure Holdings LLC | 0.01% | $3.14K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.01% | $3.07K |
| Onemain Finance Corp. | 0.01% | $3.05K |
| Starwood Property Trust, Inc. | 0.01% | $3.07K |
| Zebra Technologies Corp. | 0.01% | $3.04K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.01% | $2.98K |
| Michaels Companies, Inc. (the) | 0.01% | $2.94K |
| Gray Media, Inc. | 0.01% | $2.96K |
| Amc Entertainment Holdings, Inc. | 0.01% | $2.79K |
| Iheartcommunications, Inc. | 0.01% | $2.61K |
| Sword Purchaser LLC | 0.01% | $2.09K |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.01% | $2.06K |
| Celanese US Holdings LLC | 0.01% | $2.04K |
| Hertz Corp. (the) | 0.00% | $1.63K |
C000212995 overview: performance, fees, allocation and SEC filings