Nomura VIP Limited Duration Bond Series
Data updated: 2026-05-28
C000213004 — Nomura VIP Limited Duration Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Total / Aggregate Bond · $15.21M AUM · 0.53% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000213004 Fund Overview
Nomura VIP Limited Duration Bond Series is a US mutual fund managed by Delaware VIP Trust, categorised as Short Total / Aggregate 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: Short Total / Aggregate Bond
- Assets under management: $15.21M
- 1-year return: 3.8%
- SEC CIK: 0000814230
- SEC series ID: S000065948
- Share class ID: C000213004
C000213004 Holdings
Top 10 holdings of Nomura VIP Limited Duration Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 11.96% |
| United States Treasury Notes | 11.31% |
| United States Treasury Notes | 8.68% |
| United States Treasury Notes | 5.84% |
| United States Treasury Notes | 3.56% |
| Abbott Laboratories | 2.33% |
| Gmf Floorplan Owner Revolving Trust | 1.65% |
| Dryden 83 CLO Ltd. | 1.64% |
| Truist Bank (North Carolina) | 1.40% |
| Ford Credit Floorplan Master Owner Trust A | 1.33% |
C000213004 Portfolio Allocation
Asset-class allocation of Nomura VIP Limited Duration Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.1% |
| Securitized | 24.7% |
| Cash & Equivalents | 0.7% |
C000213004 Performance
Total returns for C000213004 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 2.0% |
C000213004 Risk Information
Risk metrics for C000213004, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
C000213004 Costs and Fees
C000213004 costs about $53 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.53%
- Gross expense ratio: 1.35%
- Portfolio turnover: 247%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000213004 Cashflows
Over the 12 months to 2026-03, Nomura VIP Limited Duration Bond Series had net outflows of $970.77K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$158.73K |
| 2026-02 | −$92.84K |
| 2026-01 | −$262.80K |
| 2025-12 | −$155.04K |
| 2025-11 | −$59.91K |
| 2025-10 | −$95.49K |
C000213004 Debt Constituents
Largest debt holdings of Nomura VIP Limited Duration Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 11.96% |
| United States Treasury Notes | 11.31% |
| United States Treasury Notes | 8.68% |
| United States Treasury Notes | 5.84% |
| United States Treasury Notes | 3.56% |
| Abbott Laboratories | 2.33% |
| Truist Bank (North Carolina) | 1.40% |
| Eaton Corp. | 1.30% |
| Honeywell Aerospace Inc. | 1.17% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.00% |
C000213004 Prospectus and SEC Filings
Official Nomura VIP Limited Duration Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Total / Aggregate 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.