Nomura VIP Growth Equity Series
Data updated: 2026-05-28
C000212999 — Nomura VIP Growth Equity Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $104.78M AUM · 0.79% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
C000212999 Fund Overview
Nomura VIP Growth Equity Series is a US mutual fund managed by Delaware VIP Trust, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $104.78M
- 1-year return: 1.9%
- SEC CIK: 0000814230
- SEC series ID: S000065944
- Share class ID: C000212999
C000212999 Holdings
Top 10 holdings of Nomura VIP Growth Equity Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.99% |
| Microsoft Corp. | 10.70% |
| Apple Inc. | 8.36% |
| Alphabet Inc. | 5.90% |
| Amazon.com, Inc. | 5.49% |
| Visa Inc | 4.89% |
| MasterCard Incorporated | 3.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.21% |
| Intercontinental Exchange Inc | 2.90% |
| Broadcom Inc | 2.85% |
C000212999 Portfolio Allocation
Asset-class allocation of Nomura VIP Growth Equity Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
C000212999 Performance
Total returns for C000212999 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.6% |
| 1 year | 1.9% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 9.0% |
C000212999 Risk Information
Risk metrics for C000212999, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000212999 Costs and Fees
C000212999 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 24%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000212999 Cashflows
Over the 12 months to 2026-03, Nomura VIP Growth Equity Series had net inflows of $520.33K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.22K |
| 2026-02 | −$39.48K |
| 2026-01 | −$767.78K |
| 2025-12 | −$535.97K |
| 2025-11 | −$701.46K |
| 2025-10 | −$946.08K |
C000212999 Debt Constituents
No individual debt constituents are reported in Nomura VIP Growth Equity Series's latest SEC N-PORT filing.
C000212999 Prospectus and SEC Filings
Official Nomura VIP Growth Equity Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity 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.