C000213004 Holdings — Nomura VIP Limited Duration Bond Series
All 161 reported holdings of Nomura VIP Limited Duration Bond Series (C000213004) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 11.96% | $1.82M |
| United States Treasury Notes | 11.31% | $1.72M |
| United States Treasury Notes | 8.68% | $1.32M |
| United States Treasury Notes | 5.84% | $887.85K |
| United States Treasury Notes | 3.56% | $541.81K |
| Abbott Laboratories | 2.33% | $354.38K |
| Gmf Floorplan Owner Revolving Trust | 1.65% | $250.36K |
| Dryden 83 CLO Ltd. | 1.64% | $250.00K |
| Truist Bank (North Carolina) | 1.40% | $213.28K |
| Ford Credit Floorplan Master Owner Trust A | 1.33% | $202.31K |
| PFS Financing Corp | 1.32% | $201.20K |
| Nextgear Floorplan Master Owner Trust | 1.32% | $200.74K |
| PFS Financing Corp | 1.32% | $200.24K |
| Verizon Master Trust | 1.32% | $200.13K |
| Eaton Corp. | 1.30% | $197.18K |
| Federal National Mortgage Association | 1.22% | $185.39K |
| Honeywell Aerospace Inc. | 1.17% | $178.37K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.00% | $152.00K |
| Federal Home Loan Mortgage Corp. | 0.92% | $140.65K |
| GE Vernova Inc. | 0.91% | $138.47K |
| Federal National Mortgage Association | 0.84% | $127.82K |
| Government National Mortgage Association | 0.82% | $125.04K |
| Federal National Mortgage Association | 0.82% | $124.81K |
| Federal Home Loan Mortgage Corp. | 0.72% | $109.36K |
| Federal National Mortgage Association | 0.71% | $108.22K |
| T-Mobile USA, Inc. | 0.69% | $104.37K |
| Verizon Master Trust | 0.67% | $101.32K |
| Hyundai Auto Lease Securitization Trust | 0.66% | $100.30K |
| Ari Fleet Lease Trust 2025-A | 0.66% | $100.24K |
| Hyundai Auto Receivables Trust 2012-B | 0.66% | $100.02K |
| Santander Drive Auto Receivables Trust 2013-A | 0.65% | $99.28K |
| Ford Credit Auto Owner Trust 2024-B | 0.64% | $97.18K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.60% | $91.18K |
| RTX Corp. | 0.59% | $89.75K |
| Vistra Operations Co LLC | 0.58% | $88.49K |
| Duke Energy Carolinas LLC | 0.55% | $84.35K |
| Northrop Grumman Corporation | 0.53% | $80.49K |
| General Motors Financial Company Inc | 0.53% | $80.44K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.53% | $80.07K |
| Roper Technologies Inc | 0.52% | $79.51K |
| Wheels Fleet Lease Funding 1 LLC | 0.52% | $79.23K |
| Goldman Sachs Group, Inc. | 0.52% | $78.97K |
| Novartis Capital Corporation | 0.49% | $74.92K |
| Parker-Hannifin Corp. | 0.46% | $70.06K |
| Principal Life Global Funding II | 0.46% | $69.63K |
| Amazon.com, Inc. | 0.46% | $69.50K |
| AbbVie Inc. | 0.43% | $66.05K |
| Government National Mortgage Association | 0.43% | $65.76K |
| Bank of America Corp. | 0.43% | $65.43K |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.43% | $64.71K |
| Bunge Ltd Finance Corp. | 0.42% | $63.76K |
| Oneok Inc. | 0.41% | $61.62K |
| Metropolitan Edison Co. | 0.40% | $60.87K |
| Obx 2023-Nqm8 Trust | 0.37% | $56.75K |
| Verus Securitization Trust 2023-6 | 0.37% | $56.61K |
| Energy Transfer LP | 0.37% | $56.08K |
| PSEG Power LLC | 0.37% | $55.88K |
| Royalty Pharma PLC | 0.35% | $53.04K |
| General Motors Financial Company Inc | 0.33% | $49.50K |
| Blue Owl Credit Income Corp. | 0.31% | $46.84K |
| Federal National Mortgage Association | 0.30% | $45.99K |
| Merck & Co., Inc | 0.29% | $44.51K |
| Energy Transfer LP | 0.29% | $44.49K |
| Ares Capital Corp. | 0.28% | $43.29K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.28% | $43.05K |
| Bank of America Corp. | 0.27% | $41.27K |
| Bank of America Corp. | 0.27% | $41.10K |
| PNC Financial Services Group Inc. | 0.27% | $40.82K |
| Goldman Sachs Group, Inc. | 0.27% | $40.68K |
| National Rural Utilities Cooperative Finance Corp. | 0.27% | $40.39K |
| New York Life Global Funding | 0.26% | $40.24K |
| Rio Tinto Finance (USA) plc | 0.26% | $40.20K |
| Alphabet Inc. | 0.26% | $39.66K |
| Gildan Activewear Inc. | 0.26% | $39.59K |
| Citigroup Inc. | 0.26% | $39.55K |
| Bank of America Corp. | 0.26% | $39.51K |
| AbbVie Inc. | 0.26% | $39.43K |
| Goldman Sachs Group, Inc. | 0.26% | $39.23K |
| Midas Opco Holdings LLC | 0.26% | $39.07K |
| The Bank of New York Mellon Corp. | 0.26% | $38.86K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 0.25% | $38.54K |
| McGraw-Hill Education Inc. | 0.25% | $37.80K |
| Noble Finance Ii LLC | 0.24% | $37.08K |
| Victra Holdings LLC / Victra Finance Corp. | 0.24% | $36.35K |
| MGM Resorts International | 0.24% | $36.23K |
| Kinder Morgan, Inc. | 0.23% | $35.72K |
| Enterprise Fleet Financing 2023-3 LLC | 0.23% | $34.88K |
| Brookfield Asset Management Ltd | 0.23% | $34.71K |
| JPMorgan Chase & Co. | 0.23% | $34.52K |
| Morgan Stanley | 0.23% | $34.42K |
| Oracle Corp. | 0.23% | $34.26K |
| Federal National Mortgage Association | 0.22% | $33.30K |
| Government National Mortgage Association | 0.21% | $31.34K |
| Apollo Debt Solutions BDC | 0.20% | $30.71K |
| The Bank of New York Mellon Corp. | 0.20% | $30.40K |
| Federal National Mortgage Association | 0.20% | $30.40K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.20% | $30.37K |
| JPMorgan Chase & Co. | 0.20% | $30.37K |
| Apollo Debt Solutions BDC | 0.20% | $30.37K |
| Vistra Corp | 0.20% | $30.06K |
| Salesforce Inc. | 0.20% | $29.96K |
| Oracle Corp. | 0.20% | $29.87K |
| NRG Energy, Inc. | 0.20% | $29.74K |
| Blackstone Private Credit Fund | 0.19% | $29.20K |
| Federal Home Loan Mortgage Corp. | 0.19% | $28.56K |
| BlackRock Liquidity Funds | 0.18% | $27.93K |
| Morgan Stanley Institutional Liquidity Funds | 0.18% | $27.93K |
| Goldman Sachs Trust | 0.18% | $27.93K |
| Fidelity Colchester Street Trust | 0.18% | $27.93K |
| Federal National Mortgage Association | 0.17% | $25.30K |
| Novartis Capital Corporation | 0.16% | $25.00K |
| Huntington Bancshares Incorporated | 0.16% | $24.64K |
| Bank of Montreal | 0.16% | $24.62K |
| Lowes Companies, Inc. | 0.16% | $24.55K |
| TPG Operating Group II LP | 0.16% | $24.53K |
| Hyundai Auto Lease Securitization Trust | 0.15% | $22.63K |
| Bank of America Corp. | 0.13% | $20.52K |
| ERAC USA Finance LLC | 0.13% | $20.10K |
| Avolon Holdings Funding Ltd. | 0.13% | $20.07K |
| Apollo Global Management Inc | 0.13% | $19.83K |
| Duke Energy Florida LLC | 0.13% | $19.79K |
| Black Hills Corporation | 0.13% | $19.80K |
| Spire Inc | 0.13% | $19.77K |
| Takeoff Merger Subordinated Inc. | 0.13% | $19.76K |
| Cargill Inc. | 0.13% | $19.72K |
| Vistra Operations Co LLC | 0.13% | $19.69K |
| Blackstone Private Credit Fund | 0.12% | $19.01K |
| Blackstone Private Credit Fund | 0.12% | $18.87K |
| ConocoPhillips | 0.11% | $16.99K |
| Citigroup Inc. | 0.11% | $16.00K |
| Popular, Inc. | 0.10% | $15.55K |
| Oracle Corp. | 0.10% | $15.47K |
| USA Compression Partners LP / USA Compression Finance Corp | 0.10% | $15.36K |
| Wells Fargo & Co. | 0.10% | $15.26K |
| State Street Corp. | 0.10% | $15.24K |
| U.S. Bancorp. | 0.10% | $15.20K |
| Enbridge Inc. | 0.10% | $15.16K |
| Broadcom Inc | 0.10% | $15.14K |
| PNC Financial Services Group Inc. | 0.10% | $15.10K |
| Mauser Packaging Solutions Holding Co. | 0.10% | $15.01K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $14.95K |
| Lowes Companies, Inc. | 0.10% | $14.95K |
| Pfizer Inc. | 0.10% | $14.90K |
| Morgan Stanley | 0.10% | $14.91K |
| Constellation Energy Generation LLC | 0.10% | $14.89K |
| Merck & Co., Inc | 0.10% | $14.89K |
| Thermo Fisher Scientific Inc | 0.09% | $14.13K |
| Cco Holdings LLC | 0.09% | $14.05K |
| U.S. Bancorp. | 0.09% | $13.06K |
| Wells Fargo & Co. | 0.09% | $13.00K |
| JPMorgan Chase & Co. | 0.08% | $12.37K |
| State Street Corp. | 0.07% | $11.02K |
| Boeing Co. | 0.07% | $10.67K |
| Boeing Co. | 0.07% | $10.18K |
| Morgan Stanley | 0.07% | $10.15K |
| Citigroup Inc. | 0.07% | $10.01K |
| Hasbro Inc | 0.06% | $9.88K |
| Wells Fargo & Co. | 0.05% | $7.80K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $3.11K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.01% | $2.03K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.19% | $-29.61K |
C000213004 overview: performance, fees, allocation and SEC filings