Nomura VIP Investment Grade Series
Data updated: 2026-05-28
C000213002 — Nomura VIP Investment Grade Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $29.66M AUM · 0.61% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
C000213002 Fund Overview
Nomura VIP Investment Grade Series is a US mutual fund managed by Delaware VIP Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $29.66M
- 1-year return: 4.2%
- SEC CIK: 0000814230
- SEC series ID: S000065947
- Share class ID: C000213002
C000213002 Holdings
Top 10 holdings of Nomura VIP Investment Grade Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| VICI Properties LP | 1.58% |
| Leidos Inc | 1.57% |
| Eaton Corp. | 1.33% |
| JPMorgan Chase & Co. | 1.26% |
| Valero Energy Corp. | 1.25% |
| Jbs USA Holding Lux Sarl | 1.17% |
| United Rentals (North America), Inc. | 1.16% |
| JPMorgan Chase & Co. | 1.06% |
| SoftBank Corp | 1.02% |
| EMD Finance LLC | 1.00% |
C000213002 Portfolio Allocation
Asset-class allocation of Nomura VIP Investment Grade Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.9% |
| Equity | 0.5% |
| Securitized | 0.3% |
C000213002 Performance
Total returns for C000213002 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.2% |
C000213002 Risk Information
Risk metrics for C000213002, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000213002 Costs and Fees
C000213002 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.98%
- Portfolio turnover: 189%
- Brokerage commissions: 0.88 bps of average net assets (SEC N-CEN)
C000213002 Cashflows
Over the 12 months to 2026-03, Nomura VIP Investment Grade Series had net outflows of $1.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$287.20K |
| 2026-02 | −$140.34K |
| 2026-01 | −$404.04K |
| 2025-12 | −$151.63K |
| 2025-11 | −$279.41K |
| 2025-10 | −$102.97K |
C000213002 Debt Constituents
Largest debt holdings of Nomura VIP Investment Grade Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| VICI Properties LP | 1.58% |
| Leidos Inc | 1.57% |
| Eaton Corp. | 1.33% |
| JPMorgan Chase & Co. | 1.26% |
| Valero Energy Corp. | 1.25% |
| Jbs USA Holding Lux Sarl | 1.17% |
| United Rentals (North America), Inc. | 1.16% |
| JPMorgan Chase & Co. | 1.06% |
| SoftBank Corp | 1.02% |
| EMD Finance LLC | 1.00% |
C000213002 Prospectus and SEC Filings
Official Nomura VIP Investment Grade Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.