C000212997 Holdings — Nomura VIP Fund for Income Series
All 235 reported holdings of Nomura VIP Fund for Income Series (C000212997) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novelis Corporation | 1.32% | $923.09K |
| Cco Holdings LLC | 1.17% | $818.21K |
| Goldman Sachs Trust | 1.08% | $759.38K |
| Morgan Stanley Institutional Liquidity Funds | 1.08% | $759.38K |
| BlackRock Liquidity Funds | 1.08% | $759.38K |
| Fidelity Colchester Street Trust | 1.08% | $759.38K |
| Iliad Holding Sas | 0.90% | $628.29K |
| White Cap Supply Holdings LLC | 0.86% | $604.78K |
| Magnera Corp. | 0.84% | $588.46K |
| Tenet Healthcare Corporation | 0.83% | $580.01K |
| Mauser Packaging Solutions Holding Co. | 0.80% | $560.78K |
| Midcontinent Communications/Midcontinent Communications Finance Corp | 0.79% | $554.92K |
| Banco Santander SA | 0.79% | $553.85K |
| Acadia Healthcare Company, Inc. | 0.79% | $553.54K |
| Barclays PLC | 0.79% | $550.53K |
| Midas Opco Holdings LLC | 0.78% | $547.92K |
| Sirius Xm Radio LLC | 0.78% | $546.67K |
| Heartland Dental | 0.77% | $538.19K |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 0.75% | $521.81K |
| Cloud Software Group Holdings, Inc. | 0.74% | $521.48K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.72% | $506.48K |
| Commercial Metals Company | 0.72% | $501.33K |
| Cleveland-Cliffs Inc | 0.70% | $489.25K |
| Amentum Escrow Corp. | 0.69% | $481.63K |
| Clydesdale Acquisition Holdings Inc. | 0.68% | $473.51K |
| CACI International Inc. | 0.67% | $472.64K |
| Iron Mountain Inc. | 0.65% | $458.21K |
| Lightning Power LLC | 0.65% | $457.71K |
| TransDigm, Inc. | 0.65% | $456.26K |
| Capstone Copper Corp | 0.65% | $454.42K |
| ADT Security Corp. | 0.64% | $449.32K |
| Air Lease Corporation | 0.64% | $449.18K |
| McGraw-Hill Education Inc. | 0.63% | $442.31K |
| CHS/Community Health Systems Inc | 0.62% | $433.56K |
| Ardonagh Finco Ltd. | 0.61% | $430.29K |
| Michaels Companies Inc. | 0.60% | $419.06K |
| Murphy Oil USA Inc | 0.60% | $418.41K |
| VMED O2 UK Financing I PLC | 0.60% | $417.79K |
| Enpro Inc | 0.58% | $405.59K |
| Boyd Gaming Corporation | 0.58% | $404.46K |
| Capstone Borrower Inc. | 0.57% | $399.78K |
| Avantor Funding Inc | 0.57% | $399.04K |
| Nordea Bank ABP | 0.57% | $399.05K |
| Sable International Finance Limited | 0.56% | $395.51K |
| Howden UK Refinance 2 PLC / Howden US Finance LLC | 0.56% | $393.90K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 0.56% | $393.71K |
| Arches Buyer Inc | 0.55% | $388.21K |
| Azorra Finance Ltd. | 0.55% | $386.56K |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.55% | $381.73K |
| Clover Holdings 2 LLC | 0.54% | $375.17K |
| SM Energy Co. | 0.54% | $374.77K |
| Fortress Transportation & Infrastructure Investors LLC | 0.53% | $374.46K |
| Gulfport Energy Operating Corp. | 0.53% | $373.75K |
| Medline Borrower LP | 0.53% | $372.65K |
| NRG Energy, Inc. | 0.53% | $371.81K |
| Quikrete Holdings Inc | 0.53% | $370.99K |
| ESAB Corp. | 0.53% | $370.89K |
| Vistra Corp | 0.53% | $369.09K |
| Cerdia Finanz Gmbh | 0.53% | $368.35K |
| Life Time Fitness | 0.53% | $368.09K |
| Univision Communications Inc. | 0.53% | $367.72K |
| Standard Building Solutions Inc. | 0.52% | $365.51K |
| Genmab AS And Genmab Finance LLC | 0.52% | $364.21K |
| Surgery Center Holdings, Inc. | 0.52% | $363.87K |
| Archrock Partners LP/Archrock Partners Finance Corp | 0.52% | $362.18K |
| Ngl Energy Operating LLC | 0.52% | $360.95K |
| Staples, Inc. | 0.52% | $360.98K |
| Williams Scotsman Inc. | 0.52% | $360.89K |
| Gray Media Inc. | 0.51% | $357.55K |
| Moog Inc. | 0.51% | $357.00K |
| Transocean International Ltd. | 0.51% | $356.04K |
| Organon & Co | 0.51% | $354.95K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.51% | $354.81K |
| The Toronto-Dominion Bank | 0.51% | $354.49K |
| Venture Global LNG Inc. | 0.51% | $353.77K |
| Wand Newco 3 Inc | 0.50% | $352.95K |
| Terex Corporation | 0.50% | $352.61K |
| RHP Hotel Properties LP / RHP Finance Corporation | 0.50% | $351.55K |
| Focus Financial Partners LLC | 0.50% | $349.92K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.50% | $349.47K |
| Goodyear Tire & Rubber Co. The | 0.50% | $349.27K |
| Royal Bank of Canada | 0.50% | $348.12K |
| Cmg Media Corp. | 0.50% | $347.85K |
| Bausch + Lomb Corp. | 0.50% | $347.03K |
| Vistra Corp | 0.49% | $345.68K |
| CrossCountry Intermediate HoldCo LLC | 0.49% | $344.53K |
| Olympus Water US Holding Corp. | 0.49% | $343.80K |
| Caesars Entertainment Inc. | 0.49% | $340.85K |
| Snap Inc | 0.49% | $340.23K |
| ZF North America Capital, Inc. | 0.48% | $338.83K |
| Verscend Holding Corp. | 0.48% | $337.76K |
| Acrisure Llc / Acrisure Fin Inc | 0.48% | $337.61K |
| Carpenter Technology Corporation | 0.48% | $335.31K |
| FMG Resources (August 2006) Pty Ltd. | 0.48% | $334.26K |
| Bombardier Inc. | 0.47% | $330.09K |
| Jones Deslauriers Insurance Management Inc. | 0.46% | $320.62K |
| Opal Bidco SAS | 0.46% | $320.50K |
| Global Medical Response Incorporated | 0.46% | $319.06K |
| Rogers Communications Inc. | 0.45% | $317.42K |
| Connect Finco SARL/Connect US Finco LLC | 0.44% | $310.28K |
| Ion Platform Finance US, Inc. | 0.44% | $310.11K |
| Asbury Automotive Group, Inc. | 0.44% | $308.55K |
| Resideo Funding Inc. | 0.44% | $305.82K |
| Constellium SE | 0.43% | $303.48K |
| Bath & Body Works Inc | 0.41% | $290.52K |
| Nustar Logistics, L.P. | 0.41% | $287.59K |
| Noble Finance Ii LLC | 0.40% | $283.28K |
| Caesars Entertainment Inc. | 0.40% | $278.53K |
| Rockies Express Pipeline LLC | 0.40% | $277.06K |
| Cco Holdings LLC | 0.40% | $277.03K |
| CHS/Community Health Systems Inc | 0.39% | $275.37K |
| Victra Holdings LLC / Victra Finance Corp. | 0.39% | $275.25K |
| Raven Acquisition Holdings LLC | 0.39% | $275.00K |
| Bank of Montreal | 0.39% | $272.33K |
| Six Flags Entertainment Corp. | 0.39% | $269.61K |
| Millrose Properties, Inc. | 0.38% | $268.10K |
| Carnival Corporation | 0.38% | $265.77K |
| K Hovnanian Enterprises Inc | 0.38% | $265.34K |
| Uniti Services LLC | 0.38% | $265.29K |
| Grifols S.A. | 0.38% | $264.62K |
| Olin Corporation | 0.38% | $264.46K |
| Matador Resources Company | 0.37% | $260.41K |
| Medline Borrower LP | 0.37% | $257.87K |
| Amsted Industries Incorporated | 0.37% | $256.48K |
| Alumina Pty Ltd. | 0.36% | $255.28K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.36% | $254.44K |
| Oak-Eagle AcquireCo Inc. | 0.36% | $253.33K |
| Cimpress PLC | 0.36% | $253.09K |
| Iron Mountain Inc. | 0.36% | $252.75K |
| Clarios Global LP | 0.36% | $252.16K |
| OneMain Financial Corporation | 0.36% | $251.56K |
| American Axle & Manufacturing, Inc. | 0.36% | $250.61K |
| William Carter Company | 0.36% | $250.20K |
| McGraw-Hill Education Inc. | 0.36% | $249.81K |
| Molina Healthcare, Inc. | 0.35% | $246.09K |
| Mauser Packaging Solutions Holding Co. | 0.35% | $245.18K |
| AMN Healthcare Inc. | 0.35% | $245.18K |
| VZ Secured Financing BV | 0.35% | $244.58K |
| Pennymac Financial Services Inc | 0.35% | $244.20K |
| LSF12 Helix Parent LLC | 0.35% | $244.12K |
| Permian Resources Operating, LLC | 0.35% | $243.50K |
| Nexstar Media Group, Inc. | 0.35% | $242.98K |
| Atlantica Sustainable Infrastructure Group PLC | 0.34% | $241.49K |
| Ardagh Metal Packaging Finance USA LLC | 0.34% | $238.13K |
| Celanese US Holdings Llc | 0.34% | $236.34K |
| Arsenal AIC Parent LLC | 0.33% | $234.54K |
| Entegris Inc | 0.33% | $231.62K |
| Celanese US Holdings Llc | 0.33% | $229.96K |
| Standard Building Solutions Inc. | 0.33% | $228.74K |
| Uwm Holdings LLC | 0.32% | $224.24K |
| Wesco Distribution, Inc. | 0.31% | $220.23K |
| Davita Inc | 0.31% | $220.21K |
| Trivium Packaging Finance BV | 0.31% | $216.70K |
| Hawaiian Electric Company, Inc. | 0.31% | $215.87K |
| Seagate Data Storage Technology Pte Ltd. | 0.30% | $209.74K |
| Entegris Inc | 0.30% | $209.71K |
| Albion Financing 1 S.a.r.l. | 0.30% | $209.67K |
| Sunoco LP | 0.30% | $207.06K |
| Clear Channel Outdoor Holdings Inc. | 0.30% | $206.65K |
| Digicel International Finance Ltd/DIFL US LLC | 0.29% | $203.66K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.29% | $202.31K |
| Davita Inc | 0.29% | $202.04K |
| UBS Group AG | 0.28% | $198.32K |
| UBS Group AG | 0.28% | $196.72K |
| Venture Global Plaquemines Lng LLC | 0.28% | $195.76K |
| Flynn Restaurant Group | 0.28% | $195.27K |
| Nabors Industries, Inc. | 0.28% | $194.61K |
| Bath & Body Works Inc | 0.28% | $193.21K |
| HUB International Ltd. | 0.27% | $188.81K |
| Trivium Packaging Finance BV | 0.27% | $188.47K |
| The Manitowoc Company, Inc. | 0.27% | $188.20K |
| Athenahealth Group Inc. | 0.27% | $187.94K |
| Ameritex Holdco Intermediate LLC | 0.27% | $185.96K |
| Arcosa Inc | 0.26% | $184.57K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.26% | $184.25K |
| Bombardier Inc. | 0.26% | $183.60K |
| Lindblad Expeditions LLC | 0.26% | $181.84K |
| Hunter Douglas | 0.26% | $181.16K |
| Black Pearl Compute LLC | 0.26% | $180.37K |
| The Chemours Company LLC | 0.26% | $180.13K |
| Scientific Games Lottery | 0.26% | $179.91K |
| Venture Global LNG Inc. | 0.26% | $178.77K |
| Fiesta Purchaser, Inc. | 0.25% | $178.31K |
| Forestar Group Inc. | 0.25% | $178.11K |
| Caesars Entertainment Inc. | 0.25% | $178.05K |
| Bristow Group Inc | 0.25% | $178.02K |
| Phinia Inc. | 0.25% | $177.23K |
| SM Energy Co. | 0.25% | $176.64K |
| TransDigm, Inc. | 0.25% | $174.31K |
| Herc Holdings Inc | 0.25% | $173.23K |
| Venture Global Plaquemines Lng LLC | 0.25% | $172.87K |
| Goat Holdco LLC | 0.24% | $171.19K |
| Pennymac Financial Services Inc | 0.24% | $169.05K |
| Fiesta Purchaser, Inc. | 0.24% | $168.46K |
| Crescent Energy Finance LLC | 0.24% | $167.40K |
| OneMain Financial Corporation | 0.24% | $165.14K |
| Jones Deslauriers Insurance Management Inc. | 0.23% | $161.75K |
| Gray Media Inc. | 0.22% | $156.31K |
| Usalco | 0.22% | $152.01K |
| WULF Compute LLC | 0.21% | $145.91K |
| Synergy Infrastructure Holdings LLC | 0.21% | $145.10K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.20% | $143.33K |
| Form Technologies (fka Dynacast) | 0.20% | $143.19K |
| Murphy Oil Corporation | 0.20% | $138.16K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.19% | $136.45K |
| Clarios (Power Solutions) | 0.19% | $134.16K |
| CSC Holdings, LLC | 0.17% | $118.88K |
| Herc Holdings Inc | 0.17% | $118.00K |
| Starwood Property Trust, Inc. | 0.17% | $116.49K |
| Cipher Compute LLC | 0.16% | $110.99K |
| Cco Holdings LLC | 0.15% | $107.30K |
| Michaels Companies Inc. | 0.15% | $102.56K |
| Zebra Technologies Corporation | 0.14% | $100.76K |
| Sealed Air Corp. / Sealed Air Corp. US | 0.13% | $94.43K |
| Qxo, Inc. | 0.13% | $90.86K |
| Genesis Energy LP & Genesis Energy Finance Corp. | 0.12% | $87.47K |
| CSC Holdings, LLC | 0.12% | $87.35K |
| Asbury Automotive Group, Inc. | 0.12% | $87.06K |
| CHS/Community Health Systems Inc | 0.12% | $86.64K |
| United Airlines Holdings Inc | 0.12% | $86.29K |
| OneMain Financial Corporation | 0.12% | $84.81K |
| Novelis Corporation | 0.12% | $84.71K |
| Transocean International Ltd. | 0.12% | $83.95K |
| Hilcorp Energy I L.P/Hilcorp Finance Co | 0.11% | $80.39K |
| CHS/Community Health Systems Inc | 0.11% | $78.35K |
| Herc Holdings Inc | 0.11% | $76.92K |
| Nabors Industries, Inc. | 0.11% | $74.01K |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 0.10% | $73.17K |
| Versant Media Group Inc. | 0.10% | $69.65K |
| TransDigm, Inc. | 0.08% | $56.16K |
| Clydesdale Acquisition | 0.07% | $50.82K |
| Univision Communications/Televisa | 0.04% | $30.74K |
| Celanese US Holdings Llc | 0.04% | $27.57K |
| Usalco LLC | 0.02% | $15.86K |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 0.02% | $13.06K |
C000212997 overview: performance, fees, allocation and SEC filings