C000212999 Holdings — Nomura VIP Growth Equity Series
All 39 reported holdings of Nomura VIP Growth Equity Series (C000212999) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.99% | $15.71M |
| Microsoft Corp. | 10.70% | $11.21M |
| Apple Inc. | 8.36% | $8.76M |
| Alphabet Inc. | 5.90% | $6.18M |
| Amazon.com, Inc. | 5.49% | $5.75M |
| Visa Inc | 4.89% | $5.12M |
| MasterCard Incorporated | 3.41% | $3.57M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.21% | $3.36M |
| Intercontinental Exchange Inc | 2.90% | $3.04M |
| Broadcom Inc | 2.85% | $2.98M |
| S&P Global Inc | 2.66% | $2.79M |
| Danaher Corporation | 2.50% | $2.62M |
| Waste Connections, Inc. | 2.25% | $2.36M |
| Verisk Analytics, Inc. | 2.23% | $2.34M |
| Meta Platforms Inc | 2.18% | $2.28M |
| Advanced Micro Devices Inc. | 2.04% | $2.14M |
| Intuitive Surgical Inc. | 2.00% | $2.10M |
| MSCI Inc. | 1.85% | $1.94M |
| Edwards Lifesciences Corporation | 1.84% | $1.93M |
| Booking Holdings Inc | 1.83% | $1.92M |
| Vulcan Materials Company | 1.72% | $1.80M |
| Motorola Solutions Inc | 1.58% | $1.65M |
| Intuit Inc | 1.49% | $1.56M |
| Gilead Sciences Inc. | 1.40% | $1.47M |
| Netflix, Inc. | 1.19% | $1.24M |
| Broadridge Financial Solutions Inc. | 1.16% | $1.21M |
| Veeva Systems Inc | 1.12% | $1.18M |
| Equifax Inc. | 0.97% | $1.02M |
| IDEXX Laboratories Inc. | 0.93% | $977.69K |
| Autodesk Inc | 0.91% | $954.25K |
| Ferrari NV | 0.86% | $901.97K |
| Synopsys Inc | 0.73% | $768.77K |
| Coca-Cola Co (The) | 0.73% | $761.72K |
| Old Dominion Freight Line Inc. | 0.41% | $432.03K |
| Goldman Sachs Trust | 0.17% | $179.00K |
| BlackRock Liquidity Funds | 0.17% | $179.00K |
| Morgan Stanley Institutional Liquidity Funds | 0.17% | $179.00K |
| Fidelity Colchester Street Trust | 0.17% | $179.00K |
| Costar Group Inc | 0.15% | $152.24K |
C000212999 overview: performance, fees, allocation and SEC filings