C000213000 Holdings — Nomura VIP Growth and Income Series
All 57 reported holdings of Nomura VIP Growth and Income Series (C000213000) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp. | 6.16% | $56.03M |
| Cisco Systems, Inc. | 4.28% | $38.92M |
| Citigroup Inc. | 4.00% | $36.37M |
| AT&T Inc | 3.89% | $35.39M |
| Gilead Sciences Inc. | 3.86% | $35.14M |
| Bristol-Myers Squibb Company | 3.77% | $34.33M |
| Philip Morris International Inc. | 3.53% | $32.15M |
| Micron Technology Inc. | 3.40% | $30.98M |
| Newmont Corporation | 3.22% | $29.34M |
| Popular, Inc. | 3.20% | $29.09M |
| Mckesson Corp. | 3.17% | $28.84M |
| CVS Health Corp | 3.11% | $28.31M |
| Verizon Communications Inc. | 2.93% | $26.66M |
| The TJX Companies Inc. | 2.92% | $26.54M |
| Alphabet Inc. | 2.91% | $26.44M |
| Invesco Ltd | 2.90% | $26.37M |
| Wells Fargo & Co. | 2.70% | $24.53M |
| Comcast Corporation | 2.66% | $24.19M |
| Merck & Co., Inc | 2.51% | $22.84M |
| Booking Holdings Inc | 2.15% | $19.53M |
| Truist Financial Corp. | 2.06% | $18.70M |
| United Parcel Service, Inc. | 2.02% | $18.36M |
| Altria Group, Inc. | 2.01% | $18.28M |
| Lockheed Martin Corporation | 1.84% | $16.71M |
| Lam Research Corporation | 1.80% | $16.41M |
| OneMain Holdings Inc. | 1.63% | $14.81M |
| Comfort Systems USA Inc. | 1.62% | $14.77M |
| HF Sinclair Corp. | 1.59% | $14.43M |
| Pfizer Inc. | 1.57% | $14.29M |
| PNC Financial Services Group Inc. | 1.26% | $11.45M |
| Old Republic International Corporation | 1.25% | $11.35M |
| Macy's, Inc. | 1.16% | $10.55M |
| American International Group Inc. | 1.06% | $9.60M |
| General Dynamics Corporation | 1.05% | $9.57M |
| The Western Union Company | 1.00% | $9.07M |
| Dillards, Inc. | 0.95% | $8.64M |
| ManpowerGroup Inc. | 0.88% | $8.00M |
| Accenture PLC | 0.81% | $7.35M |
| BorgWarner Inc. | 0.80% | $7.30M |
| Evercore Inc. | 0.76% | $6.87M |
| Trane Technologies PLC | 0.72% | $6.55M |
| Expand Energy Corp. | 0.63% | $5.69M |
| 3M Company | 0.59% | $5.33M |
| Marathon Petroleum Corp. | 0.51% | $4.60M |
| Salesforce Inc. | 0.42% | $3.84M |
| Meta Platforms Inc | 0.41% | $3.72M |
| Delta Air Lines Inc. | 0.41% | $3.70M |
| United Airlines Holdings Inc | 0.38% | $3.45M |
| Synchrony Financial | 0.36% | $3.26M |
| MetLife Inc. | 0.29% | $2.66M |
| Smithfield Foods Inc | 0.28% | $2.52M |
| The Bank of New York Mellon Corp. | 0.24% | $2.17M |
| Cardinal Health, Inc. | 0.19% | $1.76M |
| Fidelity Colchester Street Trust | 0.05% | $429.04K |
| BlackRock Liquidity Funds | 0.05% | $429.04K |
| Morgan Stanley Institutional Liquidity Funds | 0.05% | $429.04K |
| Goldman Sachs Trust | 0.05% | $429.04K |
C000213000 overview: performance, fees, allocation and SEC filings