Nomura VIP Fund for Income Series
Data updated: 2026-05-28
C000212997 — Nomura VIP Fund for Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $70.03M AUM · 0.75% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
C000212997 Fund Overview
Nomura VIP Fund for Income Series is a US mutual fund managed by Delaware VIP Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $70.03M
- 1-year return: 7.0%
- SEC CIK: 0000814230
- SEC series ID: S000065942
- Share class ID: C000212997
C000212997 Holdings
Top 10 holdings of Nomura VIP Fund for Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Novelis Corporation | 1.32% |
| Cco Holdings LLC | 1.17% |
| Fidelity Colchester Street Trust | 1.08% |
| BlackRock Liquidity Funds | 1.08% |
| Morgan Stanley Institutional Liquidity Funds | 1.08% |
| Goldman Sachs Trust | 1.08% |
| Iliad Holding Sas | 0.90% |
| White Cap Supply Holdings LLC | 0.86% |
| Magnera Corp. | 0.84% |
| Tenet Healthcare Corporation | 0.83% |
C000212997 Portfolio Allocation
Asset-class allocation of Nomura VIP Fund for Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Cash & Equivalents | 4.3% |
| Loans | 3.8% |
C000212997 Performance
Total returns for C000212997 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.0% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.9% |
C000212997 Risk Information
Risk metrics for C000212997, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000212997 Costs and Fees
C000212997 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.89%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000212997 Cashflows
Over the 12 months to 2026-03, Nomura VIP Fund for Income Series had net outflows of $813.99K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$516.37K |
| 2026-02 | −$361.93K |
| 2026-01 | −$218.09K |
| 2025-12 | −$387.65K |
| 2025-11 | −$355.77K |
| 2025-10 | −$446.25K |
C000212997 Debt Constituents
Largest debt holdings of Nomura VIP Fund for Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Novelis Corporation | 1.32% |
| Cco Holdings LLC | 1.17% |
| Iliad Holding Sas | 0.90% |
| White Cap Supply Holdings LLC | 0.86% |
| Magnera Corp. | 0.84% |
| Tenet Healthcare Corporation | 0.83% |
| Mauser Packaging Solutions Holding Co. | 0.80% |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.79% |
| Banco Santander SA | 0.79% |
| Acadia Healthcare Company, Inc. | 0.79% |
C000212997 Prospectus and SEC Filings
Official Nomura VIP Fund for Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.