Nomura VIP Growth and Income Series
Data updated: 2026-05-28
C000213000 — Nomura VIP Growth and Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $909.93M AUM · 0.68% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
C000213000 Fund Overview
Nomura VIP Growth and Income Series is a US mutual fund managed by Delaware VIP Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $909.93M
- 1-year return: 30.1%
- SEC CIK: 0000814230
- SEC series ID: S000065945
- Share class ID: C000213000
C000213000 Holdings
Top 10 holdings of Nomura VIP Growth and Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 6.16% |
| Cisco Systems, Inc. | 4.28% |
| Citigroup Inc. | 4.00% |
| AT&T Inc | 3.89% |
| Gilead Sciences Inc. | 3.86% |
| Bristol-Myers Squibb Company | 3.77% |
| Philip Morris International Inc. | 3.53% |
| Micron Technology Inc. | 3.40% |
| Newmont Corporation | 3.22% |
| Popular, Inc. | 3.20% |
C000213000 Portfolio Allocation
Asset-class allocation of Nomura VIP Growth and Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
C000213000 Performance
Total returns for C000213000 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 30.1% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 15.4% |
C000213000 Risk Information
Risk metrics for C000213000, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000213000 Costs and Fees
C000213000 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 42%
- Brokerage commissions: 1.46 bps of average net assets (SEC N-CEN)
C000213000 Cashflows
Over the 12 months to 2026-03, Nomura VIP Growth and Income Series had net inflows of $43.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.78M |
| 2026-02 | −$16.96M |
| 2026-01 | −$16.10M |
| 2025-12 | $6.15M |
| 2025-11 | −$49.44M |
| 2025-10 | −$9.41M |
C000213000 Debt Constituents
No individual debt constituents are reported in Nomura VIP Growth and Income Series's latest SEC N-PORT filing.
C000213000 Prospectus and SEC Filings
Official Nomura VIP Growth and Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.