C000213002 Holdings — Nomura VIP Investment Grade Series
All 229 reported holdings of Nomura VIP Investment Grade Series (C000213002) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| VICI Properties LP | 1.58% | $469.43K |
| Leidos Inc | 1.57% | $464.48K |
| Eaton Corp. | 1.33% | $395.07K |
| JPMorgan Chase & Co. | 1.26% | $373.56K |
| Valero Energy Corp. | 1.25% | $369.81K |
| Jbs USA Holding Lux Sarl | 1.17% | $347.81K |
| United Rentals (North America), Inc. | 1.16% | $344.70K |
| JPMorgan Chase & Co. | 1.06% | $314.06K |
| SoftBank Corp | 1.02% | $303.32K |
| EMD Finance LLC | 1.00% | $296.11K |
| Simon Property Group LP | 0.90% | $267.71K |
| Dominion Energy Inc | 0.89% | $262.62K |
| Hyundai Capital America | 0.88% | $260.69K |
| Spectrum Management Holding Company LLC | 0.86% | $254.26K |
| Abbott Laboratories | 0.84% | $249.45K |
| Zions Bancorporation Natl Assn Global Bank | 0.84% | $247.84K |
| Northwestern Mutual Global Funding | 0.82% | $243.28K |
| General Motors Financial Company Inc | 0.81% | $241.44K |
| Cdw Finance Corp. | 0.79% | $235.50K |
| Boeing Co. | 0.78% | $231.31K |
| Royal Caribbean Cruises Ltd. | 0.76% | $226.06K |
| Jefferies Financial Group Inc | 0.76% | $224.48K |
| Barclays PLC | 0.74% | $218.26K |
| KKR & Co Inc. | 0.73% | $217.76K |
| Entergy Mississippi LLC | 0.73% | $217.58K |
| UBS Group AG | 0.72% | $213.29K |
| Goldman Sachs Group, Inc. | 0.71% | $210.28K |
| Kentucky Utilities Company | 0.70% | $208.96K |
| Camden Property Trust | 0.70% | $208.63K |
| Verizon Communications Inc. | 0.70% | $207.48K |
| Morgan Stanley | 0.70% | $206.82K |
| Brixmor Operating Partnership LP | 0.70% | $206.41K |
| Elevance Health Inc. | 0.70% | $206.23K |
| Foundry JV Holdco LLC. | 0.70% | $206.25K |
| Ford Motor Credit Company LLC | 0.69% | $205.34K |
| Popular, Inc. | 0.68% | $202.15K |
| Oglethorpe Power Corp. | 0.68% | $201.76K |
| Extra Space Storage LP | 0.68% | $201.01K |
| Oracle Corp. | 0.68% | $200.88K |
| Natwest Markets PLC | 0.68% | $200.49K |
| Nippon Life Insurance Co. | 0.68% | $200.33K |
| Banque Federative du Credit Mutuel | 0.67% | $197.32K |
| UBS Group AG | 0.66% | $196.79K |
| Orange SA | 0.66% | $196.52K |
| Orange SA | 0.66% | $196.25K |
| Brookfield Finance Inc. | 0.66% | $195.92K |
| Anglo American PLC | 0.66% | $195.64K |
| Spire Inc | 0.66% | $195.58K |
| Smbc Aviation Capital Finance | 0.66% | $195.40K |
| UBS Group AG | 0.65% | $193.49K |
| Bank of America Corp. | 0.64% | $190.10K |
| DAE Funding LLC | 0.64% | $190.02K |
| Northern Trust Corporation | 0.64% | $189.95K |
| Fortitude Global Funding | 0.63% | $188.15K |
| AT&T Inc | 0.63% | $186.39K |
| Honeywell Aerospace Inc. | 0.62% | $183.63K |
| U.S. Bancorp. | 0.61% | $182.41K |
| T-Mobile USA, Inc. | 0.61% | $180.53K |
| Merck & Co., Inc | 0.60% | $178.05K |
| EMD Finance LLC | 0.60% | $177.51K |
| Morgan Stanley | 0.59% | $175.37K |
| Sprint Capital Corporation | 0.59% | $174.49K |
| AbbVie Inc. | 0.58% | $172.50K |
| Energy Transfer LP | 0.58% | $171.50K |
| Diamondback Energy Inc | 0.57% | $170.35K |
| Novartis Capital Corporation | 0.57% | $169.66K |
| Goldman Sachs Group, Inc. | 0.55% | $161.82K |
| Costar Group Inc | 0.53% | $158.32K |
| Corebridge Global Funding | 0.53% | $158.05K |
| O'Reilly Automotive Inc. | 0.53% | $157.97K |
| Sempra | 0.53% | $157.81K |
| Amcor Flexibles North America Inc | 0.52% | $155.63K |
| Brookfield Asset Management Ltd | 0.52% | $153.71K |
| Bank of America Corp. | 0.52% | $153.09K |
| Goldman Sachs Group, Inc. | 0.51% | $152.57K |
| Deutsche Bank AG New York Branch | 0.51% | $151.59K |
| Ares Strategic Income Fund | 0.51% | $151.23K |
| Western Southern Global Funding | 0.51% | $150.99K |
| The Cigna Group | 0.51% | $150.25K |
| San Diego Gas & Electric Company | 0.50% | $149.67K |
| Deutsche Bank AG New York Branch | 0.50% | $149.48K |
| Ovintiv Inc | 0.50% | $149.30K |
| Sensata Technologies Inc | 0.50% | $148.52K |
| Regal Rexnord Corporation | 0.50% | $148.04K |
| CVS Health Corp | 0.49% | $145.86K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.49% | $145.85K |
| American Electric Power Co, Inc. | 0.47% | $138.81K |
| Morgan Stanley | 0.46% | $137.69K |
| Vistra Operations Co LLC | 0.46% | $137.04K |
| Equitable America Global Funding | 0.46% | $136.07K |
| Occidental Petroleum Corp. | 0.45% | $134.85K |
| NRG Energy, Inc. | 0.45% | $133.82K |
| Vistra Operations Co LLC | 0.45% | $133.46K |
| SVB Financial Group | 0.44% | $130.88K |
| Oracle Corp. | 0.44% | $129.86K |
| Idaho Power Company | 0.43% | $127.29K |
| Blue Owl Credit Income Corp. | 0.43% | $126.58K |
| Novartis Capital Corporation | 0.42% | $125.98K |
| Salesforce Inc. | 0.42% | $124.85K |
| Morgan Stanley | 0.42% | $124.49K |
| Huntington Bancshares Incorporated | 0.42% | $123.21K |
| Amgen Inc. | 0.41% | $122.86K |
| Abbott Laboratories | 0.41% | $122.37K |
| FedEx Corporation | 0.41% | $120.67K |
| Wells Fargo & Co. | 0.40% | $119.14K |
| Pacific Gas and Electric Company | 0.40% | $118.72K |
| AbbVie Inc. | 0.40% | $117.78K |
| Ares Capital Corp. | 0.39% | $115.45K |
| Avolon Holdings Funding Ltd. | 0.39% | $115.02K |
| Citigroup Inc. | 0.38% | $114.04K |
| Air Lease Corporation | 0.38% | $112.34K |
| Verizon Communications Inc. | 0.38% | $111.94K |
| Aviation Capital Group LLC | 0.37% | $111.12K |
| CVS Health Corp | 0.37% | $110.47K |
| American Tower Corporation | 0.36% | $108.13K |
| Fedex Freight Holding Co. Inc. | 0.36% | $107.32K |
| Natwest Markets PLC | 0.36% | $106.22K |
| Energy Transfer LP | 0.36% | $105.78K |
| Spectrum Management Holding Company LLC | 0.35% | $104.71K |
| Rogers Communications Inc. | 0.35% | $104.58K |
| Oracle Corp. | 0.35% | $103.61K |
| Willis North America Inc. | 0.35% | $103.54K |
| Bank of Montreal | 0.35% | $103.42K |
| AT&T Inc | 0.35% | $103.07K |
| Verizon Communications Inc. | 0.35% | $102.86K |
| Blackstone Reg Finance Co LLC | 0.35% | $102.84K |
| Enbridge Inc. | 0.34% | $102.27K |
| Howmet Aerospace Inc | 0.34% | $102.13K |
| Goldman Sachs Group, Inc. | 0.34% | $101.48K |
| Avolon Holdings Funding Ltd. | 0.34% | $101.13K |
| American Homes 4 Rent L P | 0.34% | $100.40K |
| Amazon.com, Inc. | 0.34% | $99.99K |
| Novartis Capital Corporation | 0.34% | $100.00K |
| Magnetite Li Limited | 0.34% | $99.75K |
| TPG Operating Group II LP | 0.33% | $98.13K |
| Huntington Bancshares Incorporated | 0.33% | $97.64K |
| Blackstone Secured Lending Fund | 0.33% | $96.83K |
| Metropolitan Life Global Funding I | 0.32% | $95.87K |
| Canadian Pacific Railway Company | 0.32% | $95.80K |
| Novartis Capital Corporation | 0.32% | $94.62K |
| PSEG Power LLC | 0.31% | $91.43K |
| Entegris Inc | 0.30% | $89.03K |
| Goldman Sachs Group, Inc. | 0.30% | $88.93K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.30% | $88.32K |
| Basin Electric Power Cooperative | 0.30% | $87.79K |
| Fedex Freight Holding Co. Inc. | 0.29% | $87.11K |
| Royal Caribbean Group | 0.29% | $85.87K |
| Howmet Aerospace Inc | 0.29% | $85.35K |
| Amazon.com, Inc. | 0.28% | $84.26K |
| T-Mobile USA, Inc. | 0.28% | $82.65K |
| Florida Power & Light Co. | 0.28% | $81.95K |
| Constellation Energy Generation LLC | 0.28% | $81.67K |
| Apollo Global Management Inc | 0.27% | $79.31K |
| Cheniere Energy Partners LP | 0.27% | $79.21K |
| Black Hills Corporation | 0.27% | $79.18K |
| Eli Lilly & Co. | 0.27% | $79.03K |
| Takeoff Merger Subordinated Inc. | 0.27% | $79.03K |
| Vistra Operations Co LLC | 0.27% | $78.76K |
| Bunge Ltd Finance Corp. | 0.26% | $77.43K |
| Union Electric Company | 0.26% | $77.26K |
| Bank of America Corp. | 0.26% | $76.94K |
| RTX Corp. | 0.26% | $76.82K |
| Oneok Inc. | 0.25% | $75.56K |
| Blackstone Private Credit Fund | 0.25% | $75.47K |
| Henneman Trust | 0.25% | $75.43K |
| Jbs NV | 0.25% | $75.28K |
| APA Corp. | 0.25% | $75.23K |
| Citigroup Inc. | 0.25% | $75.11K |
| Duke Energy Corp | 0.25% | $74.51K |
| Pfizer Inc. | 0.25% | $74.28K |
| Gildan Activewear Inc. | 0.25% | $74.24K |
| Thermo Fisher Scientific Inc | 0.25% | $74.13K |
| Raymond James Financial Inc. | 0.25% | $73.91K |
| PNC Financial Services Group Inc. | 0.25% | $73.51K |
| GLP Capital L.P. and GLP Financing II, Inc. | 0.25% | $73.01K |
| NiSource Inc. | 0.25% | $72.96K |
| Citigroup Inc. | 0.24% | $72.08K |
| Capital Power (US Holdings) Inc | 0.24% | $71.81K |
| Marriott International, Inc. | 0.24% | $71.33K |
| Blackstone Private Credit Fund | 0.24% | $71.29K |
| HCA Inc. | 0.24% | $70.72K |
| Dominion Energy Inc | 0.23% | $69.41K |
| Goldman Sachs Trust | 0.23% | $68.30K |
| BlackRock Liquidity Funds | 0.23% | $68.30K |
| Fidelity Colchester Street Trust | 0.23% | $68.30K |
| Morgan Stanley Institutional Liquidity Funds | 0.23% | $68.30K |
| Wells Fargo & Co. | 0.23% | $68.22K |
| Enbridge Inc. | 0.22% | $65.71K |
| Oracle Corp. | 0.22% | $65.02K |
| Cipher Compute LLC | 0.22% | $64.31K |
| AT&T Inc | 0.21% | $63.64K |
| Gildan Activewear Inc. | 0.21% | $63.43K |
| AT&T Inc | 0.21% | $61.58K |
| Bank of America Corp. | 0.21% | $61.02K |
| Regency Centers, L.P. | 0.20% | $58.53K |
| HCA Inc. | 0.20% | $57.96K |
| Athene Holding Ltd | 0.19% | $56.13K |
| Citizens Financial Group Inc | 0.18% | $54.52K |
| Entergy Mississippi LLC | 0.18% | $54.22K |
| Duke Energy Indiana, LLC. | 0.18% | $54.17K |
| Mid-America Apartments, L.P. | 0.18% | $54.05K |
| Union Electric Company | 0.18% | $53.72K |
| Athene Holding Ltd | 0.18% | $53.04K |
| RTX Corp. | 0.17% | $51.12K |
| Hasbro Inc | 0.17% | $49.39K |
| Marriott International, Inc. | 0.16% | $48.33K |
| Royal Caribbean Cruises Ltd. | 0.16% | $48.29K |
| Versant Media Group Inc. | 0.16% | $48.14K |
| WULF Compute LLC | 0.16% | $47.58K |
| Apollo Debt Solutions BDC | 0.16% | $46.06K |
| NRG Energy, Inc. | 0.15% | $44.17K |
| Oneok Inc. | 0.15% | $43.83K |
| Apollo Debt Solutions BDC | 0.15% | $43.53K |
| Boeing Co. | 0.14% | $42.67K |
| Citigroup Inc. | 0.14% | $40.31K |
| Takeoff Merger Subordinated Inc. | 0.13% | $39.42K |
| Eli Lilly & Co. | 0.13% | $39.18K |
| Blackstone Private Credit Fund | 0.11% | $34.06K |
| Oglethorpe Power Corp. | 0.10% | $28.73K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.08% | $22.84K |
| Cco Holdings LLC | 0.05% | $15.06K |
| Mnsn Holdings, Inc. | 0.05% | $14.62K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $1.27K |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-422 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.03% | $-8.00K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.11% | $-32.31K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.29% | $-85.37K |
C000213002 overview: performance, fees, allocation and SEC filings