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 assetsValue (USD)
Novelis Corporation1.32%$923.09K
Cco Holdings LLC1.17%$818.21K
Goldman Sachs Trust1.08%$759.38K
Morgan Stanley Institutional Liquidity Funds1.08%$759.38K
BlackRock Liquidity Funds1.08%$759.38K
Fidelity Colchester Street Trust1.08%$759.38K
Iliad Holding Sas0.90%$628.29K
White Cap Supply Holdings LLC0.86%$604.78K
Magnera Corp.0.84%$588.46K
Tenet Healthcare Corporation0.83%$580.01K
Mauser Packaging Solutions Holding Co.0.80%$560.78K
Midcontinent Communications/Midcontinent Communications Finance Corp0.79%$554.92K
Banco Santander SA0.79%$553.85K
Acadia Healthcare Company, Inc.0.79%$553.54K
Barclays PLC0.79%$550.53K
Midas Opco Holdings LLC0.78%$547.92K
Sirius Xm Radio LLC0.78%$546.67K
Heartland Dental0.77%$538.19K
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated0.75%$521.81K
Cloud Software Group Holdings, Inc.0.74%$521.48K
Hilcorp Energy I L.P/Hilcorp Finance Co0.72%$506.48K
Commercial Metals Company0.72%$501.33K
Cleveland-Cliffs Inc0.70%$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 LLC0.65%$457.71K
TransDigm, Inc.0.65%$456.26K
Capstone Copper Corp0.65%$454.42K
ADT Security Corp.0.64%$449.32K
Air Lease Corporation0.64%$449.18K
McGraw-Hill Education Inc.0.63%$442.31K
CHS/Community Health Systems Inc0.62%$433.56K
Ardonagh Finco Ltd.0.61%$430.29K
Michaels Companies Inc.0.60%$419.06K
Murphy Oil USA Inc0.60%$418.41K
VMED O2 UK Financing I PLC0.60%$417.79K
Enpro Inc0.58%$405.59K
Boyd Gaming Corporation0.58%$404.46K
Capstone Borrower Inc.0.57%$399.78K
Avantor Funding Inc0.57%$399.04K
Nordea Bank ABP0.57%$399.05K
Sable International Finance Limited0.56%$395.51K
Howden UK Refinance 2 PLC / Howden US Finance LLC0.56%$393.90K
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l.0.56%$393.71K
Arches Buyer Inc0.55%$388.21K
Azorra Finance Ltd.0.55%$386.56K
Jefferies Finance LLC / Jfin Co.-Issuer Corp.0.55%$381.73K
Clover Holdings 2 LLC0.54%$375.17K
SM Energy Co.0.54%$374.77K
Fortress Transportation & Infrastructure Investors LLC0.53%$374.46K
Gulfport Energy Operating Corp.0.53%$373.75K
Medline Borrower LP0.53%$372.65K
NRG Energy, Inc.0.53%$371.81K
Quikrete Holdings Inc0.53%$370.99K
ESAB Corp.0.53%$370.89K
Vistra Corp0.53%$369.09K
Cerdia Finanz Gmbh0.53%$368.35K
Life Time Fitness0.53%$368.09K
Univision Communications Inc.0.53%$367.72K
Standard Building Solutions Inc.0.52%$365.51K
Genmab AS And Genmab Finance LLC0.52%$364.21K
Surgery Center Holdings, Inc.0.52%$363.87K
Archrock Partners LP/Archrock Partners Finance Corp0.52%$362.18K
Ngl Energy Operating LLC0.52%$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 & Co0.51%$354.95K
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l.0.51%$354.81K
The Toronto-Dominion Bank0.51%$354.49K
Venture Global LNG Inc.0.51%$353.77K
Wand Newco 3 Inc0.50%$352.95K
Terex Corporation0.50%$352.61K
RHP Hotel Properties LP / RHP Finance Corporation0.50%$351.55K
Focus Financial Partners LLC0.50%$349.92K
USA Compression Partners LP / USA Compression Finance Corp0.50%$349.47K
Goodyear Tire & Rubber Co. The0.50%$349.27K
Royal Bank of Canada0.50%$348.12K
Cmg Media Corp.0.50%$347.85K
Bausch + Lomb Corp.0.50%$347.03K
Vistra Corp0.49%$345.68K
CrossCountry Intermediate HoldCo LLC0.49%$344.53K
Olympus Water US Holding Corp.0.49%$343.80K
Caesars Entertainment Inc.0.49%$340.85K
Snap Inc0.49%$340.23K
ZF North America Capital, Inc.0.48%$338.83K
Verscend Holding Corp.0.48%$337.76K
Acrisure Llc / Acrisure Fin Inc0.48%$337.61K
Carpenter Technology Corporation0.48%$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 SAS0.46%$320.50K
Global Medical Response Incorporated0.46%$319.06K
Rogers Communications Inc.0.45%$317.42K
Connect Finco SARL/Connect US Finco LLC0.44%$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 SE0.43%$303.48K
Bath & Body Works Inc0.41%$290.52K
Nustar Logistics, L.P.0.41%$287.59K
Noble Finance Ii LLC0.40%$283.28K
Caesars Entertainment Inc.0.40%$278.53K
Rockies Express Pipeline LLC0.40%$277.06K
Cco Holdings LLC0.40%$277.03K
CHS/Community Health Systems Inc0.39%$275.37K
Victra Holdings LLC / Victra Finance Corp.0.39%$275.25K
Raven Acquisition Holdings LLC0.39%$275.00K
Bank of Montreal0.39%$272.33K
Six Flags Entertainment Corp.0.39%$269.61K
Millrose Properties, Inc.0.38%$268.10K
Carnival Corporation0.38%$265.77K
K Hovnanian Enterprises Inc0.38%$265.34K
Uniti Services LLC0.38%$265.29K
Grifols S.A.0.38%$264.62K
Olin Corporation0.38%$264.46K
Matador Resources Company0.37%$260.41K
Medline Borrower LP0.37%$257.87K
Amsted Industries Incorporated0.37%$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 PLC0.36%$253.09K
Iron Mountain Inc.0.36%$252.75K
Clarios Global LP0.36%$252.16K
OneMain Financial Corporation0.36%$251.56K
American Axle & Manufacturing, Inc.0.36%$250.61K
William Carter Company0.36%$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 BV0.35%$244.58K
Pennymac Financial Services Inc0.35%$244.20K
LSF12 Helix Parent LLC0.35%$244.12K
Permian Resources Operating, LLC0.35%$243.50K
Nexstar Media Group, Inc.0.35%$242.98K
Atlantica Sustainable Infrastructure Group PLC0.34%$241.49K
Ardagh Metal Packaging Finance USA LLC0.34%$238.13K
Celanese US Holdings Llc0.34%$236.34K
Arsenal AIC Parent LLC0.33%$234.54K
Entegris Inc0.33%$231.62K
Celanese US Holdings Llc0.33%$229.96K
Standard Building Solutions Inc.0.33%$228.74K
Uwm Holdings LLC0.32%$224.24K
Wesco Distribution, Inc.0.31%$220.23K
Davita Inc0.31%$220.21K
Trivium Packaging Finance BV0.31%$216.70K
Hawaiian Electric Company, Inc.0.31%$215.87K
Seagate Data Storage Technology Pte Ltd.0.30%$209.74K
Entegris Inc0.30%$209.71K
Albion Financing 1 S.a.r.l.0.30%$209.67K
Sunoco LP0.30%$207.06K
Clear Channel Outdoor Holdings Inc.0.30%$206.65K
Digicel International Finance Ltd/DIFL US LLC0.29%$203.66K
Hilcorp Energy I L.P/Hilcorp Finance Co0.29%$202.31K
Davita Inc0.29%$202.04K
UBS Group AG0.28%$198.32K
UBS Group AG0.28%$196.72K
Venture Global Plaquemines Lng LLC0.28%$195.76K
Flynn Restaurant Group0.28%$195.27K
Nabors Industries, Inc.0.28%$194.61K
Bath & Body Works Inc0.28%$193.21K
HUB International Ltd.0.27%$188.81K
Trivium Packaging Finance BV0.27%$188.47K
The Manitowoc Company, Inc.0.27%$188.20K
Athenahealth Group Inc.0.27%$187.94K
Ameritex Holdco Intermediate LLC0.27%$185.96K
Arcosa Inc0.26%$184.57K
Genesis Energy LP & Genesis Energy Finance Corp.0.26%$184.25K
Bombardier Inc.0.26%$183.60K
Lindblad Expeditions LLC0.26%$181.84K
Hunter Douglas0.26%$181.16K
Black Pearl Compute LLC0.26%$180.37K
The Chemours Company LLC0.26%$180.13K
Scientific Games Lottery0.26%$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 Inc0.25%$178.02K
Phinia Inc.0.25%$177.23K
SM Energy Co.0.25%$176.64K
TransDigm, Inc.0.25%$174.31K
Herc Holdings Inc0.25%$173.23K
Venture Global Plaquemines Lng LLC0.25%$172.87K
Goat Holdco LLC0.24%$171.19K
Pennymac Financial Services Inc0.24%$169.05K
Fiesta Purchaser, Inc.0.24%$168.46K
Crescent Energy Finance LLC0.24%$167.40K
OneMain Financial Corporation0.24%$165.14K
Jones Deslauriers Insurance Management Inc.0.23%$161.75K
Gray Media Inc.0.22%$156.31K
Usalco0.22%$152.01K
WULF Compute LLC0.21%$145.91K
Synergy Infrastructure Holdings LLC0.21%$145.10K
USA Compression Partners LP / USA Compression Finance Corp0.20%$143.33K
Form Technologies (fka Dynacast)0.20%$143.19K
Murphy Oil Corporation0.20%$138.16K
Sealed Air Corp. / Sealed Air Corp. US0.19%$136.45K
Clarios (Power Solutions)0.19%$134.16K
CSC Holdings, LLC0.17%$118.88K
Herc Holdings Inc0.17%$118.00K
Starwood Property Trust, Inc.0.17%$116.49K
Cipher Compute LLC0.16%$110.99K
Cco Holdings LLC0.15%$107.30K
Michaels Companies Inc.0.15%$102.56K
Zebra Technologies Corporation0.14%$100.76K
Sealed Air Corp. / Sealed Air Corp. US0.13%$94.43K
Qxo, Inc.0.13%$90.86K
Genesis Energy LP & Genesis Energy Finance Corp.0.12%$87.47K
CSC Holdings, LLC0.12%$87.35K
Asbury Automotive Group, Inc.0.12%$87.06K
CHS/Community Health Systems Inc0.12%$86.64K
United Airlines Holdings Inc0.12%$86.29K
OneMain Financial Corporation0.12%$84.81K
Novelis Corporation0.12%$84.71K
Transocean International Ltd.0.12%$83.95K
Hilcorp Energy I L.P/Hilcorp Finance Co0.11%$80.39K
CHS/Community Health Systems Inc0.11%$78.35K
Herc Holdings Inc0.11%$76.92K
Nabors Industries, Inc.0.11%$74.01K
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC0.10%$73.17K
Versant Media Group Inc.0.10%$69.65K
TransDigm, Inc.0.08%$56.16K
Clydesdale Acquisition0.07%$50.82K
Univision Communications/Televisa0.04%$30.74K
Celanese US Holdings Llc0.04%$27.57K
Usalco LLC0.02%$15.86K
Prime Securities Services Borrower, LLC and Prime Finance, Inc.0.02%$13.06K

C000212997 overview: performance, fees, allocation and SEC filings