C000213003 Holdings — Nomura VIP Investment Grade Series
All 232 reported holdings of Nomura VIP Investment Grade Series (C000213003) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Company | 2.54% | $755.81K |
| Hsbc Holdings PLC | 2.02% | $602.51K |
| Jp Morgan Chase & Company | 1.64% | $487.02K |
| Leidos, Inc. | 1.55% | $461.02K |
| United Rentals (north America), Inc. | 1.17% | $348.99K |
| Jbs USA Holding Lux Sarl | 1.17% | $347.72K |
| Softbank Corp. | 1.01% | $301.53K |
| Emd Finance LLC | 0.99% | $294.80K |
| Valero Energy Corp. | 0.89% | $265.88K |
| Dominion Energy, Inc. | 0.89% | $263.61K |
| Hyundai Capital America | 0.87% | $260.31K |
| General Motors Company | 0.86% | $256.85K |
| Credit Agricole SA | 0.84% | $251.25K |
| Citibank Na | 0.84% | $249.88K |
| National Australia Bank Ltd. | 0.84% | $249.75K |
| Hyundai Capital America | 0.84% | $249.69K |
| Abbott Laboratories | 0.83% | $247.70K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.80% | $239.24K |
| Boeing Company (the) | 0.79% | $236.19K |
| Honeywell Aerospace, Inc. | 0.76% | $225.15K |
| Regal Rexnord Corp. | 0.75% | $223.01K |
| Barclays PLC | 0.75% | $222.02K |
| Spectrum Management Holding Company LLC | 0.74% | $220.18K |
| Entergy Mississippi LLC | 0.74% | $219.46K |
| NVIDIA Corp. | 0.73% | $218.53K |
| Ubs Group AG | 0.72% | $215.36K |
| Elevance Health, Inc. | 0.71% | $212.06K |
| Molson Coors Beverage Company | 0.71% | $211.15K |
| Foundry Jv Holdco LLC | 0.71% | $211.07K |
| Camden Property Trust | 0.70% | $209.94K |
| Morgan Stanley | 0.69% | $206.26K |
| Oglethorpe Power Corp. | 0.69% | $205.43K |
| Republic Services, Inc. | 0.68% | $203.59K |
| Banco Santander SA | 0.68% | $203.39K |
| Ford Motor Credit Company LLC | 0.68% | $203.30K |
| Oracle Corp. | 0.68% | $201.66K |
| Popular, Inc. | 0.68% | $201.03K |
| Ubs Group AG | 0.67% | $200.64K |
| Nippon Life Insurance Company | 0.67% | $200.57K |
| Natwest Markets PLC | 0.67% | $199.87K |
| Extra Space Storage LP | 0.67% | $199.30K |
| Aercap Funding Dac | 0.67% | $199.10K |
| Anglo American PLC | 0.66% | $197.99K |
| Smbc Aviation Capital Finance Dac | 0.66% | $196.80K |
| Banque Federative Du Credit Mutuel SA | 0.66% | $196.77K |
| Orange SA | 0.66% | $195.45K |
| Medline Borrower LP | 0.65% | $194.18K |
| Dae Funding LLC | 0.65% | $193.36K |
| Northern Trust Corp. | 0.64% | $190.73K |
| At&t, Inc. | 0.62% | $183.81K |
| T-Mobile USA, Inc. | 0.61% | $180.28K |
| National Grid PLC | 0.60% | $179.30K |
| State Street Corp. | 0.59% | $175.47K |
| Diamondback Energy, Inc. | 0.59% | $175.13K |
| Energy Transfer LP | 0.59% | $174.69K |
| Merck & Company, Inc. | 0.59% | $174.24K |
| Morgan Stanley | 0.58% | $173.94K |
| Pacific Gas & Electric Company | 0.57% | $170.41K |
| Jefferies Financial Group, Inc. | 0.57% | $168.93K |
| Erac USA Finance LLC | 0.55% | $164.69K |
| Wells Fargo & Company | 0.55% | $164.48K |
| Cheniere Energy Partners LP | 0.55% | $164.22K |
| Meta Platforms, Inc. | 0.53% | $158.69K |
| Sempra | 0.53% | $157.96K |
| Oneok, Inc. | 0.53% | $157.70K |
| Dell International LLC / Emc Corp. | 0.53% | $157.57K |
| Corebridge Global Funding | 0.53% | $157.46K |
| Merck & Company, Inc. | 0.53% | $156.98K |
| Brookfield Asset Management Ltd. | 0.51% | $153.03K |
| Spire, Inc. (us) | 0.51% | $152.07K |
| Jp Morgan Chase & Company | 0.51% | $151.94K |
| Deutsche Bank AG New York Branch | 0.51% | $151.60K |
| Goldman Sachs Group, Inc. (the) | 0.51% | $151.52K |
| Cigna Group (the) | 0.51% | $150.44K |
| Western-Southern Global Funding | 0.50% | $150.34K |
| Cvs Health Corp. | 0.50% | $150.08K |
| Sensata Technologies, Inc. | 0.50% | $149.70K |
| Deutsche Bank AG New York Branch | 0.50% | $149.51K |
| San Diego Gas & Electric Company | 0.50% | $149.35K |
| Morgan Stanley | 0.50% | $148.87K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.49% | $146.54K |
| Kentucky Utilities Company | 0.49% | $145.71K |
| Hubbell, Inc. | 0.48% | $144.41K |
| Southwestern Public Service Company | 0.48% | $144.18K |
| Amazon.com, Inc. | 0.48% | $144.18K |
| American Electric Power Company, Inc. | 0.47% | $139.26K |
| Vistra Operations Company LLC | 0.46% | $137.26K |
| Equitable America Global Funding | 0.46% | $137.27K |
| Nrg Energy, Inc. | 0.45% | $133.42K |
| Occidental Petroleum Corp. | 0.44% | $131.56K |
| Morgan Stanley Institutional Liquidity Funds | 0.44% | $131.53K |
| Goldman Sachs Trust | 0.44% | $131.53K |
| Fidelity Colchester Street Trust | 0.44% | $131.53K |
| Blackrock Liquidity Funds | 0.44% | $131.53K |
| Oracle Corp. | 0.44% | $130.79K |
| Blue Owl Credit Income Corp. | 0.43% | $127.87K |
| Novartis Capital Corp. | 0.43% | $127.47K |
| SVB Financial Group | 0.43% | $127.42K |
| Fedex Corp. | 0.42% | $125.59K |
| Bank Of America Corp. | 0.42% | $124.55K |
| Morgan Stanley | 0.42% | $124.43K |
| Goldman Sachs Group, Inc. (the) | 0.41% | $122.28K |
| Goldman Sachs Group, Inc. (the) | 0.40% | $119.96K |
| NVIDIA Corp. | 0.40% | $119.18K |
| Royal Caribbean Cruises Ltd. | 0.40% | $119.18K |
| Blackstone Secured Lending Fund | 0.40% | $118.26K |
| Avolon Holdings Funding Ltd. | 0.39% | $116.19K |
| Ares Capital Corp. | 0.39% | $116.13K |
| Duke Energy Carolinas LLC | 0.39% | $115.16K |
| Duke Energy Carolinas LLC | 0.39% | $114.94K |
| Medline Borrower LP | 0.38% | $114.39K |
| Sumisho Air Lease Corp. | 0.38% | $112.67K |
| Verizon Communications, Inc. | 0.37% | $111.65K |
| Chpe LLC | 0.37% | $109.70K |
| Hca, Inc. | 0.37% | $109.32K |
| Energy Transfer LP | 0.36% | $107.95K |
| Fedex Freight Holding Company, Inc. | 0.36% | $107.81K |
| Charles Schwab Corp. (the) | 0.36% | $106.46K |
| General Motors Financial Company, Inc. | 0.35% | $105.23K |
| Western Midstream Operating LP | 0.35% | $105.23K |
| Oracle Corp. | 0.35% | $105.11K |
| Space Exploration Technologies Corp. | 0.35% | $104.40K |
| Rogers Communications, Inc. | 0.35% | $104.12K |
| Blackstone Reg Finance Co. LLC | 0.35% | $103.36K |
| Willis North America, Inc. | 0.35% | $103.15K |
| Spectrum Management Holding Company LLC | 0.35% | $102.90K |
| At&t, Inc. | 0.34% | $102.33K |
| Goldman Sachs Group, Inc. (the) | 0.34% | $102.32K |
| Howmet Aerospace, Inc. | 0.34% | $102.22K |
| Verizon Communications, Inc. | 0.34% | $101.13K |
| Avolon Holdings Funding Ltd. | 0.34% | $101.04K |
| Iron Mountain, Inc. (reit) | 0.34% | $100.51K |
| Magnetite Li Ltd. | 0.34% | $100.12K |
| Nrg Energy, Inc. | 0.34% | $100.09K |
| NVIDIA Corp. | 0.33% | $99.67K |
| Goldman Sachs Group, Inc. (the) | 0.33% | $99.63K |
| Schlumberger Investment SA | 0.33% | $99.59K |
| Dell International LLC / Emc Corp. | 0.33% | $99.42K |
| Jefferies Financial Group, Inc. | 0.33% | $98.74K |
| Tpg Operating Group Ii LP | 0.33% | $98.69K |
| Philip Morris International, Inc. | 0.33% | $97.94K |
| Unitedhealth Group, Inc. | 0.33% | $97.85K |
| Lyondellbasell Industries NV | 0.32% | $95.44K |
| Chpe LLC | 0.32% | $94.78K |
| Pseg Power LLC | 0.31% | $91.04K |
| Entegris, Inc. | 0.30% | $88.99K |
| Goldman Sachs Group, Inc. (the) | 0.30% | $88.18K |
| Fedex Freight Holding Company, Inc. | 0.29% | $87.69K |
| Teachers Insurance & Annuity Association Of America | 0.29% | $86.38K |
| Rio Grande Lng LLC | 0.29% | $85.01K |
| Space Exploration Technologies Corp. | 0.28% | $84.80K |
| Apa Corp. | 0.28% | $83.55K |
| T-Mobile USA, Inc. | 0.28% | $82.69K |
| Eli Lilly & Company | 0.27% | $80.41K |
| Meta Platforms, Inc. | 0.27% | $79.69K |
| Sumisho Air Lease Corp. | 0.27% | $79.19K |
| Western Midstream Operating LP | 0.27% | $79.19K |
| Vistra Operations Company LLC | 0.26% | $78.51K |
| Rtx Corp. | 0.26% | $77.57K |
| Bank Of America Corp. | 0.26% | $77.36K |
| Blackstone Private Credit Fund | 0.26% | $76.59K |
| Qts Fayetteville I Dc1-2 LLC / Qts Trs Fayetteville I Dci-2 LLC | 0.26% | $76.09K |
| Rogers Communications, Inc. | 0.25% | $75.91K |
| Duke Energy Corp. | 0.25% | $75.66K |
| Jbs NV / Jbs USA Foods Group Holdings, Inc. / Jbs USA Food Co. Holdings | 0.25% | $74.73K |
| Sunoco LP | 0.25% | $74.02K |
| Thermo Fisher Scientific, Inc. | 0.25% | $73.71K |
| Goldman Sachs Group, Inc. (the) | 0.25% | $73.25K |
| Citigroup, Inc. | 0.25% | $73.04K |
| Capital Power (us Holdings), Inc. | 0.24% | $72.58K |
| Blackstone Private Credit Fund | 0.24% | $72.14K |
| Dominion Energy, Inc. | 0.24% | $70.24K |
| Space Exploration Technologies Corp. | 0.23% | $69.11K |
| Brookfield Finance, Inc. | 0.23% | $68.90K |
| Wells Fargo & Company | 0.23% | $68.37K |
| Costar Group, Inc. | 0.23% | $67.50K |
| Transdigm, Inc. | 0.22% | $65.00K |
| Gildan Activewear, Inc. | 0.21% | $63.15K |
| At&t, Inc. | 0.21% | $62.86K |
| Bank Of America Corp. | 0.21% | $61.30K |
| At&t, Inc. | 0.21% | $61.12K |
| Ecolab, Inc. | 0.20% | $61.06K |
| Ecolab, Inc. | 0.20% | $60.85K |
| Regency Centers LP | 0.20% | $58.40K |
| Athene Holding Ltd. | 0.19% | $57.64K |
| Cheniere Energy Partners LP | 0.19% | $55.60K |
| Slm Corp. (sallie Mae) | 0.18% | $55.01K |
| Citizens Financial Group, Inc. | 0.18% | $54.48K |
| Entergy Mississippi LLC | 0.18% | $54.09K |
| Amgen, Inc. | 0.18% | $53.74K |
| Union Electric Company | 0.18% | $53.53K |
| Rtx Corp. | 0.17% | $52.08K |
| Adient Global Holdings Ltd. | 0.17% | $51.61K |
| Rocket Companies, Inc. | 0.17% | $51.35K |
| Enbridge, Inc. | 0.17% | $50.87K |
| Builders Firstsource, Inc. | 0.17% | $50.61K |
| Venture Global Calcasieu Pass LLC | 0.17% | $50.57K |
| Beacon Point Dc LLC | 0.17% | $50.45K |
| Amn Healthcare, Inc. | 0.17% | $50.33K |
| Meridian Arc Holdco LLC | 0.17% | $50.14K |
| Onemain Finance Corp. | 0.17% | $50.04K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.17% | $49.98K |
| Talen Energy Supply LLC | 0.17% | $49.72K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.17% | $49.62K |
| Royal Caribbean Cruises Ltd. | 0.16% | $48.69K |
| Versant Media Group, Inc. | 0.16% | $48.65K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.16% | $47.68K |
| Apollo Debt Solutions Bdc | 0.16% | $46.19K |
| Lyb International Finance Iii LLC | 0.15% | $45.14K |
| Oneok, Inc. | 0.15% | $44.60K |
| Nrg Energy, Inc. | 0.15% | $44.26K |
| Citigroup, Inc. | 0.14% | $40.99K |
| Global Partners LP / Glp Finance Corp. | 0.14% | $40.50K |
| Novelis Corp. | 0.14% | $40.32K |
| Sumisho Air Lease Corp. | 0.13% | $39.86K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.13% | $39.78K |
| Schlumberger Investment SA | 0.12% | $34.82K |
| Blackstone Private Credit Fund | 0.12% | $34.54K |
| Oracle Corp. | 0.11% | $34.08K |
| Oracle Corp. | 0.11% | $32.96K |
| Morgan Stanley | 0.11% | $32.36K |
| Vistra Operations Company LLC | 0.10% | $29.86K |
| Teachers Insurance & Annuity Association Of America | 0.09% | $26.26K |
| Bombardier, Inc. | 0.09% | $25.91K |
| Builders Firstsource, Inc. | 0.09% | $25.52K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.08% | $25.02K |
| Talen Energy Supply LLC | 0.08% | $24.98K |
| Mnsn Holdings, Inc. | 0.06% | $19.08K |
| Apollo Debt Solutions Bdc | 0.06% | $18.36K |
| Jp Morgan Chase & Company | 0.04% | $12.85K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $7.85K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-22.27K |
C000213003 overview: performance, fees, allocation and SEC filings