C000213004 Holdings — Nomura VIP Limited Duration Bond Series
All 155 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 Of America - Bureau Of The Public Debt | 14.56% | $2.18M |
| United States Of America - Bureau Of The Public Debt | 7.82% | $1.17M |
| United States Of America - Bureau Of The Public Debt | 6.05% | $905.03K |
| United States Of America - Bureau Of The Public Debt | 5.46% | $817.12K |
| United States Of America - Bureau Of The Public Debt | 3.22% | $481.31K |
| Abbott Laboratories | 2.35% | $350.92K |
| United States Of America - Bureau Of The Public Debt | 1.51% | $225.17K |
| Truist Bank | 1.43% | $213.71K |
| Pfs Financing Corp. | 1.34% | $200.71K |
| Nextgear Floorplan Master Owner Trust | 1.34% | $200.62K |
| Verizon Master Trust | 1.34% | $200.20K |
| Pfs Financing Corp. | 1.34% | $200.17K |
| Ecolab, Inc. | 1.28% | $190.91K |
| Morgan Stanley Institutional Liquidity Funds | 1.21% | $181.71K |
| Goldman Sachs Trust | 1.21% | $181.71K |
| Fidelity Colchester Street Trust | 1.21% | $181.71K |
| Blackrock Liquidity Funds | 1.21% | $181.71K |
| Honeywell Aerospace, Inc. | 1.19% | $177.57K |
| Federal National Mortgage Association | 1.11% | $165.44K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 1.01% | $151.43K |
| Meta Platforms, Inc. | 1.00% | $149.24K |
| Schlumberger Investment SA | 0.96% | $144.23K |
| Federal Home Loan Mortgage Corp. | 0.89% | $132.58K |
| Federal National Mortgage Association | 0.76% | $114.19K |
| Federal National Mortgage Association | 0.73% | $109.61K |
| T-Mobile USA, Inc. | 0.70% | $104.47K |
| Government National Mortgage Association | 0.70% | $104.08K |
| Federal National Mortgage Association | 0.68% | $101.41K |
| Verizon Master Trust | 0.67% | $100.85K |
| Ford Credit Floorplan Master Owner Trust A | 0.67% | $100.80K |
| Federal Home Loan Mortgage Corp. | 0.67% | $100.18K |
| Hyundai Auto Lease Securitization Trust | 0.67% | $100.14K |
| Ari Fleet Lease Trust 2025-A | 0.67% | $99.84K |
| Santander Drive Auto Receivables Trust 2013-A | 0.67% | $99.50K |
| Yamaha Motor Master Trust Ii | 0.66% | $99.35K |
| Hyundai Auto Receivables Trust 2012-B | 0.65% | $96.71K |
| Rtx Corp. | 0.60% | $89.39K |
| Vistra Operations Company LLC | 0.59% | $88.21K |
| Space Exploration Technologies Corp. | 0.57% | $84.80K |
| Duke Energy Carolinas LLC | 0.56% | $84.04K |
| General Motors Financial Company, Inc. | 0.54% | $80.46K |
| Connecticut Avenue Securities Trust 2025-R03 | 0.54% | $80.28K |
| Northrop Grumman Corp. | 0.54% | $80.20K |
| Goldman Sachs Group, Inc. (the) | 0.53% | $79.56K |
| Roper Technologies, Inc. | 0.53% | $79.42K |
| Ford Credit Auto Owner Trust 2024-B | 0.53% | $79.30K |
| Hca, Inc. | 0.53% | $79.28K |
| Erac USA Finance LLC | 0.50% | $74.50K |
| Novartis Capital Corp. | 0.50% | $74.43K |
| Government National Mortgage Association | 0.49% | $72.65K |
| Wheels Fleet Lease Funding 1 LLC | 0.47% | $70.12K |
| Parker-Hannifin Corp. | 0.47% | $69.89K |
| Hubbell, Inc. | 0.47% | $69.74K |
| Principal Life Global Funding Ii | 0.46% | $69.43K |
| Amazon.com, Inc. | 0.46% | $68.95K |
| Abbvie, Inc. | 0.44% | $65.52K |
| General Motors Financial Company, Inc. | 0.43% | $64.98K |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.43% | $64.53K |
| Bunge Ltd. Finance Corp. | 0.43% | $63.91K |
| Oneok, Inc. | 0.41% | $61.26K |
| Metropolitan Edison Company | 0.41% | $60.62K |
| Porsche Innovative Lease Owner Trust 2024-1 | 0.38% | $56.65K |
| Energy Transfer LP | 0.37% | $55.75K |
| Pseg Power LLC | 0.37% | $55.64K |
| Royalty Pharma PLC | 0.36% | $53.28K |
| Obx 2023-Nqm8 Trust | 0.35% | $51.86K |
| Verus Securitization Trust 2023-6 | 0.34% | $50.38K |
| General Motors Financial Company, Inc. | 0.33% | $49.47K |
| Jp Morgan Chase & Company | 0.33% | $49.43K |
| Blue Owl Credit Income Corp. | 0.32% | $47.32K |
| Bank Of America Corp. | 0.30% | $45.57K |
| Energy Transfer LP | 0.30% | $45.40K |
| Medline Borrower LP | 0.30% | $44.81K |
| Merck & Company, Inc. | 0.30% | $44.16K |
| Federal National Mortgage Association | 0.29% | $43.05K |
| Freddie Mac Stacr Remic Trust 2023-Hqa3 | 0.29% | $42.65K |
| Government National Mortgage Association | 0.28% | $42.24K |
| Bank Of America Corp. | 0.27% | $40.85K |
| Pnc Financial Services Group, Inc. (the) | 0.27% | $40.65K |
| Goldman Sachs Group, Inc. (the) | 0.27% | $40.41K |
| National Rural Utilities Cooperative Finance Corp. | 0.27% | $40.20K |
| New York Life Global Funding | 0.27% | $40.12K |
| Rio Tinto Finance (usa) PLC | 0.27% | $40.08K |
| Midas Opco Holdings LLC | 0.26% | $39.57K |
| Alphabet, Inc. | 0.26% | $39.36K |
| Bank Of America Corp. | 0.26% | $39.31K |
| Gildan Activewear, Inc. | 0.26% | $39.26K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.26% | $39.10K |
| Bank Of New York Mellon Corp. (the) | 0.26% | $38.67K |
| Mcgraw-Hill Education, Inc. | 0.25% | $37.63K |
| Mgm Resorts International | 0.24% | $36.37K |
| Victra Holdings LLC / Victra Finance Corp. | 0.24% | $36.13K |
| Kinder Morgan, Inc. | 0.24% | $35.45K |
| Jp Morgan Chase & Company | 0.24% | $35.45K |
| Jp Morgan Chase & Company | 0.23% | $34.77K |
| Morgan Stanley | 0.23% | $34.74K |
| Brookfield Asset Management Ltd. | 0.23% | $34.55K |
| Oracle Corp. | 0.23% | $34.27K |
| Apollo Debt Solutions Bdc | 0.21% | $30.80K |
| Apollo Debt Solutions Bdc | 0.20% | $30.60K |
| Jp Morgan Chase & Company | 0.20% | $30.25K |
| Bank Of New York Mellon Corp. (the) | 0.20% | $30.26K |
| Gilead Sciences, Inc. | 0.20% | $29.91K |
| Oracle Corp. | 0.20% | $29.82K |
| Nrg Energy, Inc. | 0.20% | $29.65K |
| Blackstone Private Credit Fund | 0.20% | $29.61K |
| Federal Home Loan Mortgage Corp. | 0.19% | $28.86K |
| Federal National Mortgage Association | 0.19% | $27.83K |
| Federal National Mortgage Association | 0.18% | $27.14K |
| Noble Finance Ii LLC | 0.18% | $26.95K |
| Federal Home Loan Mortgage Corp. | 0.18% | $26.74K |
| General Motors Financial Company, Inc. | 0.17% | $25.05K |
| NVIDIA Corp. | 0.17% | $24.92K |
| Dell International LLC / Emc Corp. | 0.17% | $24.85K |
| Novartis Capital Corp. | 0.17% | $24.82K |
| Jefferies Financial Group, Inc. | 0.17% | $24.69K |
| Tpg Operating Group Ii LP | 0.16% | $24.67K |
| Goldman Sachs Group, Inc. (the) | 0.16% | $24.46K |
| Enterprise Fleet Financing 2023-3 LLC | 0.16% | $24.24K |
| Bank Of America Corp. | 0.14% | $20.63K |
| Avolon Holdings Funding Ltd. | 0.13% | $20.05K |
| Rio Grande Lng LLC | 0.13% | $20.00K |
| Sumisho Air Lease Corp. | 0.13% | $19.80K |
| Spire, Inc. (us) | 0.13% | $19.71K |
| Black Hills Corp. | 0.13% | $19.70K |
| Duke Energy Florida LLC | 0.13% | $19.66K |
| Vistra Operations Company LLC | 0.13% | $19.63K |
| Blackstone Private Credit Fund | 0.13% | $19.24K |
| Blackstone Private Credit Fund | 0.13% | $19.15K |
| Conocophillips | 0.11% | $16.89K |
| Citigroup, Inc. | 0.11% | $16.23K |
| Popular, Inc. | 0.10% | $15.46K |
| Oracle Corp. | 0.10% | $15.39K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.10% | $15.37K |
| Mauser Packaging Solutions Holding Company | 0.10% | $15.34K |
| State Street Corp. | 0.10% | $15.15K |
| Wells Fargo & Company | 0.10% | $15.16K |
| US Bancorp | 0.10% | $15.11K |
| Broadcom, Inc. | 0.10% | $15.05K |
| Morgan Stanley | 0.10% | $14.95K |
| Lowe's Companies, Inc. | 0.10% | $14.91K |
| National Rural Utilities Cooperative Finance Corp. | 0.10% | $14.88K |
| Merck & Company, Inc. | 0.10% | $14.82K |
| Pfizer, Inc. | 0.10% | $14.81K |
| Federal National Mortgage Association | 0.10% | $14.75K |
| Thermo Fisher Scientific, Inc. | 0.09% | $14.13K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $13.99K |
| US Bancorp | 0.09% | $13.01K |
| Wells Fargo & Company | 0.09% | $12.96K |
| State Street Corp. | 0.07% | $11.01K |
| Federal National Mortgage Association | 0.07% | $10.92K |
| Boeing Company (the) | 0.07% | $10.63K |
| Boeing Company (the) | 0.07% | $10.13K |
| Wells Fargo & Company | 0.05% | $7.81K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.07% | $-10.60K |
C000213004 overview: performance, fees, allocation and SEC filings